DZBK 2.67 05/27/28
Senior PreferredDE000DJ9AWM5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon2.67%
Interest typeFixed rate
Maturity date2028-05-27 · 1.8y
First trade date2025-05-27
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
5,796
Peer median coupon
2.388%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62X93 | LBBW | LBBW Festzins 28 | 2.67% | 2028-05-15 | EUR 24m |
| DE000LB500A4 | LBBW | LBBW Festzins 28 | 2.67% | 2028-03-21 | EUR 24m |
| IT0005678518 | Intesa Sanpaolo | ISP FX 2.67% NOV29 EUR | 2.67% | 2029-11-18 | EUR 7m |
| DE000NLB48K1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | 2.67% | 2026-10-14 | EUR 50m |
| FR0014014N74 | BNP Paribas | BNPParibas 2 671% 01 12 2028 | 2.671% | 2028-12-01 | EUR 80m |
| DE000CZ457Q6 | Commerzbank | Commerzbank AG MTN-IHS S.1089 v.25(28) | 2.676% | 2028-11-24 | EUR 23m |
DE000LB62X93LBBW
DE000LB500A4LBBW
IT0005678518Intesa Sanpaolo
DE000NLB48K1NORD/LB
FR0014014N74BNP Paribas
DE000CZ457Q6Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0A06 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1392 v.20(24/28) | SP | 0.67% | 2028-05-29 | EUR 50m |
| DE000DDA0ZH2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1357 20(24/28) | SP | 0.8% | 2028-05-29 | EUR 15m |
| DE000DG4UGG2 | DZBK 0.95 05/30/28 | SP | 0.95% | 2028-05-30 | EUR 20m |
| DE000DDA0KE1 | DZBK 0 05/24/28 | SP | Not disclosed | 2028-05-24 | EUR 10m |
| DE000DP9BHP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28) | SP | 2.4% | 2028-05-19 | EUR 150m |
| DE000DJ9AVG9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28) | SP | 1.7% | 2028-05-19 | EUR 100m |
| DE000DW6C474 | DZBK 3.6 05/19/28 | SP | 3.6% | 2028-05-19 | EUR 25m |
| DE000DZ1G7U1 | DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28) | SP | Not disclosed | 2028-05-19 | EUR 5m |
DE000DFK0A06DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1392 v.20(24/28)
DE000DDA0ZH2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1357 20(24/28)
DE000DG4UGG2DZBK 0.95 05/30/28
DE000DDA0KE1DZBK 0 05/24/28
DE000DP9BHP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28)
DE000DJ9AVG9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28)
DE000DW6C474DZBK 3.6 05/19/28
DE000DZ1G7U1DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28)