DZBK 2.35 07/14/28
Senior PreferredDE000DJ9AXT8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.35%
Interest typeFixed rate
Maturity date2028-07-14 · 1.9y
First trade date2025-07-14
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
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
5,935
Peer median coupon
2.4%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3MEL8 | Erste Group | 2,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983 | 2.35% | 2028-07-01 | EUR 5m |
| DE000NLB3Y68 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(23/28) | 2.35% | 2028-08-25 | EUR 10m |
| DE000DB9WNQ7 | Deutsche Bank | DB Festzins 28 | 2.35% | 2028-05-15 | EUR 500m |
| DE000NLB30K9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(23/28) | 2.35% | 2028-09-22 | EUR 10m |
| DE000DB9WNB9 | Deutsche Bank | DB Festzins 28 | 2.35% | 2028-05-04 | EUR 500m |
| DE000LB5US90 | LBBW | LBBW Festzins 28 | 2.35% | 2028-03-31 | EUR 300m |
AT0000A3MEL8Erste Group
DE000NLB3Y68NORD/LB
DE000DB9WNQ7Deutsche Bank
DE000NLB30K9NORD/LB
DE000DB9WNB9Deutsche Bank
DE000LB5US90LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0SY2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1150 v.19(20/28) | SP | 0.18% | 2028-07-12 | EUR 30m |
| 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 |
| DE000DJ9AX28 | DZBK 2.63 07/17/28 | SP | 2.63% | 2028-07-17 | EUR 10m |
| DE000DJ9AL22 | DZBK 2.8 07/17/28 | SP | 2.8% | 2028-07-17 | EUR 250m |
| DE000DFK0TR0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28) | SP | 2.5% | 2028-07-11 | EUR 30m |
| DE000DFK0A97 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28) | SP | 0.75% | 2028-07-17 | EUR 20m |
| DE000DFK0BY4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1424 v.20(23/28) | SP | 0.46% | 2028-07-10 | EUR 100m |
DE000DDA0SY2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1150 v.19(20/28)
DE000DP9BKC1DBANK 2.55 17/07/28
DE000DJ9AW52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)
DE000DJ9AX28DZBK 2.63 07/17/28
DE000DJ9AL22DZBK 2.8 07/17/28
DE000DFK0TR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28)
DE000DFK0A97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)
DE000DFK0BY4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1424 v.20(23/28)