DZBK 2.4 06/16/28
Senior PreferredDE000DP9BJM2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.4%
Interest typeFixed rate
Maturity date2028-06-16 · 1.9y
First trade date2026-06-17
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAB
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
5,848
Peer median coupon
2.4%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB56EF3 | LBBW | LBBW Festzins 28 | 2.4% | 2028-06-16 | EUR 300m |
| DE000LB5WYL3 | LBBW | LBBW Festzins 28 | 2.4% | 2028-06-05 | EUR 24m |
| DE000DB9WNW5 | Deutsche Bank | DB Festzins 28 | 2.4% | 2028-05-29 | EUR 500m |
| DE000DB7XQD0 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2013(2028) | 2.4% | 2028-05-15 | EUR 10m |
| DE000NLB46R0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 2.4% | 2028-05-05 | EUR 20m |
| DE000HEL0GJ0 | Helaba | HESLAN 2.4 05/02/28 | 2.4% | 2028-05-02 | EUR 23m |
DE000LB56EF3LBBW
DE000LB5WYL3LBBW
DE000DB9WNW5Deutsche Bank
DE000DB7XQD0Deutsche Bank
DE000NLB46R0NORD/LB
DE000HEL0GJ0Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AV53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28) | SP | 1.8% | 2028-06-16 | EUR 75m |
| DE000DW6C268 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2028 v.23(28) | SP | 4.18% | 2028-06-15 | EUR 35m |
| DE000DJ9AK23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28) | SP | 2.7% | 2028-06-19 | EUR 250m |
| DE000DFK0KU3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28) | SP | 0.255% | 2028-06-19 | EUR 200m |
| DE000DFK0BD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28) | SP | 0.7% | 2028-06-19 | EUR 10m |
| DE000DJ9AHW5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28) | SP | 3.33% | 2028-06-12 | EUR 70m |
| DE000DP9BKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28) | SP | 2.58% | 2028-06-26 | EUR 10m |
| DE000DDA0K59 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28) | SP | Not disclosed | 2028-06-26 | EUR 10m |
DE000DJ9AV53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28)
DE000DW6C268DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2028 v.23(28)
DE000DJ9AK23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)
DE000DFK0KU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28)
DE000DFK0BD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28)
DE000DJ9AHW5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28)
DE000DP9BKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28)
DE000DDA0K59DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28)