DZBK 3.87 11/09/28
Senior PreferredDE000DJ9AA25
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.87%
Interest typeFixed rate
Maturity date2028-11-09 · 2.2y
First trade date2023-11-09
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,773
Peer median coupon
2.4%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400I6X4 | Crédit Agricole | CASA3.873%26NOV29 | 3.873% | 2029-11-26 | EUR 600m |
| FR001400N3F1 | RCI Banque | RCIB3.875%12JAN29 | 3.875% | 2029-01-12 | EUR 700m |
| FR001400G3A1 | BNP Paribas | BNPP3.875%21FEB29 | 3.875% | 2029-02-23 | EUR 1,000m |
| BE6344187966 | Belfius | BelfiusBank 3 875% 12 06 2028 | 3.875% | 2028-06-12 | EUR 750m |
| XS2619751576 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.875 per cent. Senior Preferred MREL Eligible Notes due 9 May 2028 | 3.875% | 2028-05-09 | EUR 1,000m |
| DK0030394986 | Nykredit | NYKSnpJul29 | 3.875% | 2029-07-09 | EUR 500m |
FR001400I6X4Crédit Agricole
FR001400N3F1RCI Banque
FR001400G3A1BNP Paribas
BE6344187966Belfius
XS2619751576SEB
DK0030394986Nykredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28) | SP | 2.46% | 2028-11-06 | EUR 10m |
| DE000DJ9AP28 | DZBK 2 11/06/28 | SP | 2% | 2028-11-06 | EUR 50m |
| DE000DFK0EY8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1516 20(25/28) | SP | 0.27% | 2028-11-06 | EUR 50m |
| DE000DDA0U40 | DZBK 0.32 11/06/28 | SP | 0.32% | 2028-11-06 | EUR 250m |
| DE000DJ9A0V6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28) | SP | 2.36% | 2028-11-03 | EUR 30m |
| DE000DW6C9Y5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28) | SP | 3.6% | 2028-11-03 | EUR 100m |
| DE000DW6C9X7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28) | SP | 3.25% | 2028-11-03 | EUR 30m |
| DE000DFK0JE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1589 v.21(28) | SP | 0.295% | 2028-11-15 | EUR 150m |
DE000DJ9AQV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28)
DE000DJ9AP28DZBK 2 11/06/28
DE000DFK0EY8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1516 20(25/28)
DE000DDA0U40DZBK 0.32 11/06/28
DE000DJ9A0V6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)
DE000DW6C9Y5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28)
DE000DW6C9X7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28)
DE000DFK0JE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1589 v.21(28)