DZBK 3.05 02/02/28
Senior PreferredDE000DW6C029
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2028-02-02 · 1.5y
First trade date2022-12-30
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues6
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
5,402
Peer median coupon
2.35%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9VP6 | BayernLB | BLB Festzins 28 | 3.05% | 2028-01-10 | EUR 10m |
| AT0000A39R31 | Erste Group | 3,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891 | 3.05% | 2027-12-31 | EUR 20m |
| DE000BLB9XR8 | BayernLB | BLB Festzins 27 | 3.05% | 2027-12-02 | EUR 100m |
| DE000HLB47G3 | Helaba | SGVHT 3.4 20/04/28 | 3.05% | 2028-04-20 | EUR 30m |
| DE000LB45S50 | LBBW | LBBW Festzins 27 | 3.05% | 2027-10-18 | EUR 24m |
| IT0005709917 | Intesa Sanpaolo | ISP FX 3.05% MAY28 EUR | 3.05% | 2028-05-20 | EUR 20m |
DE000BLB9VP6BayernLB
AT0000A39R31Erste Group
DE000BLB9XR8BayernLB
DE000HLB47G3Helaba
DE000LB45S50LBBW
IT0005709917Intesa Sanpaolo
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2972992478 | $ DZ BANK 28 | SP | 4% | 2028-02-02 | USD 25m |
| DE000DDA0P39 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1084v.19(24/28) | SP | 1.35% | 2028-01-31 | EUR 10m |
| DE000DDA0P21 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28) | SP | 1% | 2028-01-31 | EUR 10m |
| DE000DG4UDK1 | DZBK 0 01/31/28 | SP | Not disclosed | 2028-01-31 | EUR 50m |
| DE000DG4UDZ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.850 v.18(28) | SP | Not disclosed | 2028-02-07 | EUR 30m |
| DE000DW6C1L9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28) | SP | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DG4UDN5 | DZBK 0 01/26/28 | SP | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DW6C102 | DZBK 3.910 2/10/28 DZ BANK | SP | 3.91% | 2028-02-10 | EUR 140m |
XS2972992478$ DZ BANK 28
DE000DDA0P39DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1084v.19(24/28)
DE000DDA0P21DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28)
DE000DG4UDK1DZBK 0 01/31/28
DE000DG4UDZ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.850 v.18(28)
DE000DW6C1L9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28)
DE000DG4UDN5DZBK 0 01/26/28
DE000DW6C102DZBK 3.910 2/10/28 DZ BANK