DZBK 2 11/06/28
Senior PreferredDE000DJ9AP28
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2028-11-06 · 2.2y
First trade date2024-11-06
Nominal per unitEUR 1,000
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
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WJA9 | Deutsche Bank | Deutsche Bank 28 | 2% | 2028-11-06 | EUR 500m |
| DE000DB9WJJ0 | Deutsche Bank | DB Festzins 28 | 2% | 2028-11-20 | EUR 500m |
| XS1882544973 | ING Group | ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) | 2% | 2028-09-20 | EUR 1,500m |
| AT0000A2ZXU3 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(28) | 2% | 2028-09-02 | EUR 50m |
| DE000BLB6Z02 | BayernLB | TIER-2 BLB 29 | 2% | 2029-01-16 | EUR 50m |
| DE000SW0AF12 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2026(29) | 2% | 2029-02-09 | EUR 10m |
DE000DB9WJA9Deutsche Bank
DE000DB9WJJ0Deutsche Bank
XS1882544973ING Group
AT0000A2ZXU3Erste Group
DE000BLB6Z02BayernLB
DE000SW0AF12Société Générale
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 |
| 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 |
| DE000DJ9AA25 | DZBK 3.87 11/09/28 | SP | 3.87% | 2028-11-09 | EUR 25m |
| DE000DW6C9X7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28) | SP | 3.25% | 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 |
| DE000DW6C9U3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28) | SP | Not disclosed | 2028-11-02 | EUR 50m |
DE000DJ9AQV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(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)
DE000DJ9AA25DZBK 3.87 11/09/28
DE000DW6C9X7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28)
DE000DW6C9Y5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28)
DE000DW6C9U3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28)