DZBK 2.63 07/17/28
Senior PreferredDE000DJ9AX28
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.63%
Interest typeFixed rate
Maturity date2028-07-17 · 1.9y
First trade date2025-07-17
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
5,947
Peer median coupon
2.4%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB647M8 | LBBW | LBBW Festzins 28 | 2.63% | 2028-06-12 | EUR 24m |
| DE000LB5JEX7 | LBBW | LBBW Festzins 28 | 2.63% | 2028-05-26 | EUR 24m |
| DE000BLB9YU0 | BayernLB | BLB Festzins 29 | 2.63% | 2029-03-05 | EUR 50m |
| DE000BYL0GP9 | BayernLB | BLB Festzins 30 | 2.63% | 2030-02-26 | EUR 10m |
| DE000A460DF9 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2025(2028) | 2.627% | 2028-11-14 | EUR 23m |
| AT0000A2Z6U8 | Erste Group | ERSTBK 2 5/8 07/18/28 | 2.625% | 2028-07-18 | EUR 50m |
DE000LB647M8LBBW
DE000LB5JEX7LBBW
DE000BLB9YU0BayernLB
DE000BYL0GP9BayernLB
DE000A460DF9Deutsche Bank
AT0000A2Z6U8Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BKC1 | DBANK 2.55 17/07/28 | SP | 2.55% | 2028-07-17 | EUR 200m |
| DE000DJ9AW52 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28) | SP | 1.8% | 2028-07-17 | EUR 75m |
| DE000DJ9AL22 | DZBK 2.8 07/17/28 | SP | 2.8% | 2028-07-17 | EUR 250m |
| DE000DFK0A97 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28) | SP | 0.75% | 2028-07-17 | EUR 20m |
| DE000DJ9AXT8 | DZBK 2.35 07/14/28 | SP | 2.35% | 2028-07-14 | EUR 100m |
| DE000DDA0KT9 | DZBK 0 07/20/28 | SP | Not disclosed | 2028-07-20 | EUR 10m |
| DE000DDA0LJ8 | DZBK 0 07/20/28 | SP | Not disclosed | 2028-07-20 | EUR 10m |
| DE000DJ9A0K9 | DZBK 2.29 07/21/28 | SP | 2.29% | 2028-07-21 | EUR 20m |
DE000DP9BKC1DBANK 2.55 17/07/28
DE000DJ9AW52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)
DE000DJ9AL22DZBK 2.8 07/17/28
DE000DFK0A97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)
DE000DJ9AXT8DZBK 2.35 07/14/28
DE000DDA0KT9DZBK 0 07/20/28
DE000DDA0LJ8DZBK 0 07/20/28
DE000DJ9A0K9DZBK 2.29 07/21/28