DZBK 2 04/18/28
Senior PreferredDE000DP9BGQ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2028-04-18 · 1.7y
First trade date2026-04-17
Nominal per unitEUR 1,000
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
5,677
Peer median coupon
2.36%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0NF4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10l/25 IHS 25(28) | 2% | 2028-04-24 | EUR 18m |
| DE000HEL0UM5 | Helaba | HESLAN 2 04/10/28 | 2% | 2028-04-10 | EUR 11m |
| DE000DL19T83 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2018(2028) | 2% | 2028-04-06 | EUR 10m |
| DE000BYL0HQ5 | BayernLB | BLB Festzins 28 | 2% | 2028-03-24 | EUR 50m |
| DE000NLB5DA0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2% | 2028-05-30 | EUR 20m |
| DE000DB9VXY2 | Deutsche Bank | DB Festzins 28 | 2% | 2028-03-03 | EUR 500m |
DE000HEL0NF4Helaba
DE000HEL0UM5Helaba
DE000DL19T83Deutsche Bank
DE000BYL0HQ5BayernLB
DE000NLB5DA0NORD/LB
DE000DB9VXY2Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AH44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28) | SP | 2.8% | 2028-04-18 | EUR 250m |
| DE000DP9BHL8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28) | SP | 3.1% | 2028-04-13 | EUR 50m |
| DE000DJ9AUK3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2907 25(28) | SP | 2.15% | 2028-04-13 | EUR 100m |
| DE000DDA0Y12 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28) | SP | 1% | 2028-04-24 | EUR 50m |
| DE000DG4UFM2 | DZBK 1 04/24/28 | SP | 1% | 2028-04-24 | EUR 10m |
| DE000DG4UF27 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.905 v.18(28) | SP | Not disclosed | 2028-04-24 | EUR 50m |
| DE000DG4UF92 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.912 v.18(28) | SP | Not disclosed | 2028-04-24 | EUR 10m |
| DE000DFK0Q65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28) | SP | 1.55% | 2028-04-25 | EUR 50m |
DE000DJ9AH44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)
DE000DP9BHL8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28)
DE000DJ9AUK3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2907 25(28)
DE000DDA0Y12DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28)
DE000DG4UFM2DZBK 1 04/24/28
DE000DG4UF27DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.905 v.18(28)
DE000DG4UF92DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.912 v.18(28)
DE000DFK0Q65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28)