DZBK 2.68 08/18/27
Senior PreferredDE000DJ9APZ1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 16m
CurrencyEUR
Coupon2.68%
Interest typeFixed rate
Maturity date2027-08-18 · 1.0y
First trade date2024-10-18
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
4,844
Peer median coupon
2.325%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NL0015002FG1 | Rabobank | RABO2.684%13APR28 | 2.684% | 2028-04-13 | EUR 6,000m |
| DE000CZ457Q6 | Commerzbank | Commerzbank AG MTN-IHS S.1089 v.25(28) | 2.676% | 2028-11-24 | EUR 23m |
| FR0014014N74 | BNP Paribas | BNPParibas 2 671% 01 12 2028 | 2.671% | 2028-12-01 | EUR 80m |
| DE000LB500A4 | LBBW | LBBW Festzins 28 | 2.67% | 2028-03-21 | EUR 24m |
| DE000LB62X93 | LBBW | LBBW Festzins 28 | 2.67% | 2028-05-15 | EUR 24m |
| DE000NLB48K1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | 2.67% | 2026-10-14 | EUR 50m |
NL0015002FG1Rabobank
DE000CZ457Q6Commerzbank
FR0014014N74BNP Paribas
DE000LB500A4LBBW
DE000LB62X93LBBW
DE000NLB48K1NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CW56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27) | SP | 2.25% | 2027-08-18 | EUR 50m |
| DE000DJ9AXV4 | DZBK 1.65 08/19/27 | SP | 1.65% | 2027-08-19 | EUR 75m |
| DE000DJ9AMP9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27) | SP | 2.7% | 2027-08-19 | EUR 200m |
| DE000DW6CXH8 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27) | SP | 3.95% | 2027-08-16 | EUR 15m |
| DE000DDA0VN9 | DZBK 0.24 08/16/27 | SP | 0.24% | 2027-08-16 | EUR 100m |
| DE000DDA0L74 | DZBK 0.91 08/16/27 | SP | 0.91% | 2027-08-16 | EUR 100m |
| DE000DW6CXU1 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27) | SP | 3.965% | 2027-08-23 | EUR 11m |
| DE000DW6CXR7 | DZBK 8/26/27 (FRN) DZ BANK | SP | Not disclosed | 2027-08-26 | EUR 20m |
DE000DW6CW56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)
DE000DJ9AXV4DZBK 1.65 08/19/27
DE000DJ9AMP9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27)
DE000DW6CXH8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)
DE000DDA0VN9DZBK 0.24 08/16/27
DE000DDA0L74DZBK 0.91 08/16/27
DE000DW6CXU1DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)
DE000DW6CXR7DZBK 8/26/27 (FRN) DZ BANK