DBANK 2.203 09/18/28 MTN
Senior PreferredCH1293238007
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 110m
CurrencyCHF
Coupon2.203%
Interest typeFixed rate
Maturity date2028-09-18 · 2.1y
First trade date2023-09-06
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
135
Peer median coupon
1.51%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1231312690 | Crédit Agricole | CAGR 2.190 12/07/27 MTN | 2.19% | 2027-12-07 | CHF 130m |
| CH1325807886 | CaixaBank | CABKX 2.175 03/19/30 '29 MTN | 2.175% | 2030-03-19 | CHF 300m |
| CH1321737780 | Deutsche Bank | DBKG 2.245 01/25/30 MTN | 2.245% | 2030-01-25 | CHF 160m |
| CH0118668257 | BNG Bank | BNGBA 2.125 11/09/29 | 2.125% | 2029-11-09 | CHF 100m |
| CH1331113527 | Groupe BPCE | BPCE 2.288 03/15/29 MTN | 2.288% | 2029-03-15 | CHF 275m |
| CH1271007945 | Raiffeisen Schweiz | RFSHW 2.113 09/28/28 | 2.112% | 2028-09-28 | CHF 100m |
CH1231312690Crédit Agricole
CH1325807886CaixaBank
CH1321737780Deutsche Bank
CH0118668257BNG Bank
CH1331113527Groupe BPCE
CH1271007945Raiffeisen Schweiz
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AYT6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3049 25(28) | SP | 1.8% | 2028-09-18 | EUR 75m |
| DE000DJ9AM54 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28) | SP | 2.4% | 2028-09-18 | EUR 250m |
| DE000DW6CYH6 | DZBK 2.67 09/19/28 | SP | 2.67% | 2028-09-19 | EUR 40m |
| DE000DG4UFB5 | DZBK 0 09/19/28 | SP | Not disclosed | 2028-09-19 | EUR 50m |
| DE000DP9BJF6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28) | SP | 3.08% | 2028-09-15 | EUR 10m |
| DE000DW6C9D9 | DZBK 3.9 09/15/28 | SP | 3.9% | 2028-09-15 | EUR 170m |
| DE000DW6C805 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28) | SP | Not disclosed | 2028-09-15 | EUR 40m |
| DE000DDA0MR9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28) | SP | 1.5% | 2028-09-12 | EUR 50m |
DE000DJ9AYT6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3049 25(28)
DE000DJ9AM54DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28)
DE000DW6CYH6DZBK 2.67 09/19/28
DE000DG4UFB5DZBK 0 09/19/28
DE000DP9BJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)
DE000DW6C9D9DZBK 3.9 09/15/28
DE000DW6C805DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28)
DE000DDA0MR9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28)