DZBK 3.910 2/10/28 DZ BANK
Senior PreferredDE000DW6C102
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 140m
CurrencyEUR
Coupon3.91%
Interest typeFixed rate
Maturity date2028-02-10 · 1.5y
First trade date2023-02-13
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
5,434
Peer median coupon
2.35%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2712746960 | Rabobank | CoopRabo 3 913% 03 11 2026 | 3.913% | 2026-11-03 | EUR 1,000m |
| DE000BLB9VJ9 | BayernLB | BLB Festzins 27 | 3.9% | 2027-12-06 | EUR 80m |
| DE000NLB4SP9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.9% | 2028-05-17 | EUR 20m |
| AT0000A377Y4 | Erste Group | 3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875 | 3.9% | 2027-10-05 | EUR 4m |
| DE000SW0ABA9 | Société Générale | EMT SG FixedLeg 21 0927 | 3.9% | 2027-09-21 | EUR 1m |
| DE000LB67S53 | LBBW | LBBW 3.90 % Index Anleihe bezogen auf den EURO STOXX 50 | 3.9% | 2027-07-23 | EUR 24m |
XS2712746960Rabobank
DE000BLB9VJ9BayernLB
DE000NLB4SP9NORD/LB
AT0000A377Y4Erste Group
DE000SW0ABA9Société Générale
DE000LB67S53LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0HE3 | DBANK 0.100 02/11/28 | SP | 0.1% | 2028-02-11 | EUR 250m |
| DE000DG4UDZ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.850 v.18(28) | SP | Not disclosed | 2028-02-07 | EUR 30m |
| DE000DG4UD11 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 10m |
| DE000DG4UD03 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
| DE000DG4UDV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
| DE000DP9BEM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28) | SP | 1.9% | 2028-02-17 | EUR 150m |
| DE000DW6C1R6 | DZBK 2.65 02/17/28 | SP | 2.65% | 2028-02-17 | EUR 1,000m |
| DE000DDA0W89 | DZBK 0.95 02/17/28 | SP | 0.95% | 2028-02-17 | EUR 50m |
DE000DFK0HE3DBANK 0.100 02/11/28
DE000DG4UDZ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.850 v.18(28)
DE000DG4UD11DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28)
DE000DG4UD03DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28)
DE000DG4UDV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28)
DE000DP9BEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28)
DE000DW6C1R6DZBK 2.65 02/17/28
DE000DDA0W89DZBK 0.95 02/17/28