DZBK 2 3/4 03/02/28
Senior PreferredDE000DW6C136
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2028-03-02 · 1.6y
First trade date2023-03-02
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
5,509
Peer median coupon
2.35%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4RB04 | LBBW | LBBW Festzins 28 | 2.75% | 2028-03-08 | EUR 500m |
| DE000HLB54U0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28) | 2.75% | 2028-02-23 | EUR 100m |
| DE000NLB4ZP4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 2.75% | 2028-03-15 | EUR 20m |
| DE000HLB46F7 | Helaba | Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28) | 2.75% | 2028-03-23 | EUR 3m |
| DE000DB9VNC9 | Deutsche Bank | DB Festzins 28 | 2.75% | 2028-01-25 | EUR 500m |
| DE000BLB9W02 | BayernLB | BLB Festzins 28 | 2.75% | 2028-04-24 | EUR 100m |
DE000LB4RB04LBBW
DE000HLB54U0Helaba
DE000NLB4ZP4NORD/LB
DE000HLB46F7Helaba
DE000DB9VNC9Deutsche Bank
DE000BLB9W02BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UEV6 | DZBK 0 03/02/28 | SP | Not disclosed | 2028-03-02 | EUR 50m |
| DE000DP9BG74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28) | SP | 2.825% | 2028-03-01 | EUR 15m |
| XS2774573005 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | SP | 4.75% | 2028-03-01 | USD 25m |
| DE000DG4UC87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28) | SP | 0.8% | 2028-02-28 | EUR 5m |
| DE000DDA0XN5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28) | SP | 0.9% | 2028-03-06 | EUR 10m |
| DE000DDA0XB0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28) | SP | 0.4% | 2028-03-06 | EUR 50m |
| DE000DDA0XC8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28) | SP | 0.38% | 2028-02-25 | EUR 50m |
| DE000DJ9A1W2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28) | SP | Not disclosed | 2028-03-09 | EUR 10m |
DE000DG4UEV6DZBK 0 03/02/28
DE000DP9BG74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28)
XS2774573005DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28)
DE000DG4UC87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28)
DE000DDA0XN5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28)
DE000DDA0XB0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28)
DE000DDA0XC8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28)
DE000DJ9A1W2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28)