DZBK 2.48 02/18/28
Senior PreferredDE000DJ9ATS8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.48%
Interest typeFixed rate
Maturity date2028-02-18 · 1.5y
First trade date2025-02-18
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
5,469
Peer median coupon
2.35%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5XWT8 | LBBW | LBBW Festzins 28 | 2.48% | 2028-06-19 | EUR 24m |
| IT0005659989 | Intesa Sanpaolo | ISP FX 2.48% JUL28 EUR | 2.48% | 2028-07-14 | EUR 5m |
| DE000LB5XMZ6 | LBBW | LBBW Festzins 28 | 2.48% | 2028-07-19 | EUR 24m |
| DE000NLB5AP4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.5% | 2028-02-18 | EUR 20m |
| DE000HLB7DG1 | Helaba | Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28) | 2.5% | 2028-02-23 | EUR 3m |
| DE000NLB49B8 | NORD/LB | NDB 2 1/2 02/07/28 | 2.5% | 2028-02-07 | EUR 20m |
DE000LB5XWT8LBBW
IT0005659989Intesa Sanpaolo
DE000LB5XMZ6LBBW
DE000NLB5AP4NORD/LB
DE000HLB7DG1Helaba
DE000NLB49B8NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AR59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28) | SP | 1.95% | 2028-02-18 | EUR 50m |
| DE000DJ9AED2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28) | SP | 2.65% | 2028-02-18 | EUR 200m |
| DE000DP9BEM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28) | SP | 1.9% | 2028-02-17 | EUR 150m |
| DE000DW6C1R6 | DZBK 2.65 02/17/28 | SP | 2.65% | 2028-02-17 | EUR 1,000m |
| DE000DDA0W89 | DZBK 0.95 02/17/28 | SP | 0.95% | 2028-02-17 | EUR 50m |
| DE000DG4UDV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
| DE000DG4UD11 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 10m |
| DE000DG4UD03 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
DE000DJ9AR59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28)
DE000DJ9AED2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28)
DE000DP9BEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28)
DE000DW6C1R6DZBK 2.65 02/17/28
DE000DDA0W89DZBK 0.95 02/17/28
DE000DG4UDV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28)
DE000DG4UD11DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28)
DE000DG4UD03DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28)