DZBK 2.44 10/02/28
Senior PreferredDE000DJ9AZ00
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.44%
Interest typeFixed rate
Maturity date2028-10-02 · 2.1y
First trade date2025-10-02
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
5,956
Peer median coupon
2.4%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5W0C4 | LBBW | LBBW Festzins 28 | 2.44% | 2028-03-27 | EUR 24m |
| DE000LB5N213 | LBBW | LBBW Festzins 26 | 2.44% | 2026-12-29 | EUR 24m |
| XS2638175674 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027 | 2.438% | 2027-03-25 | EUR 2m |
| DE000BYL0AE6 | BayernLB | BYLAN 2.449 12/02/27 | 2.449% | 2027-12-02 | EUR 75m |
| AT000B122387 | Volksbank Wien | 2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1 | 2.45% | 2028-09-15 | EUR 50m |
| DE000HLB76W9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28) | 2.45% | 2028-09-08 | EUR 100m |
DE000LB5W0C4LBBW
DE000LB5N213LBBW
XS2638175674Barclays Bank Ireland
DE000BYL0AE6BayernLB
AT000B122387Volksbank Wien
DE000HLB76W9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3168189358 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28) | SP | 3.25% | 2028-10-02 | USD 35m |
| DE000DDA0NF2 | DZBK 1.06 10/02/28 | SP | 1.06% | 2028-10-02 | EUR 300m |
| DE000DW6C8W1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28) | SP | Not disclosed | 2028-10-03 | EUR 50m |
| DE000DW6C8T7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28) | SP | 3.5% | 2028-10-03 | EUR 200m |
| DE000DW6C8X9 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.1% | 2028-10-03 | EUR 30m |
| DE000DW6C9T5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28) | SP | 4.31% | 2028-09-30 | EUR 35m |
| DE000DJ9AHT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28) | SP | 3.56% | 2028-09-29 | EUR 15m |
| DE000DW6C995 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28) | SP | 3.83% | 2028-10-05 | EUR 10m |
XS3168189358DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28)
DE000DDA0NF2DZBK 1.06 10/02/28
DE000DW6C8W1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28)
DE000DW6C8T7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28)
DE000DW6C8X9DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
DE000DW6C9T5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28)
DE000DJ9AHT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28)
DE000DW6C995DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28)