DZBK 2.62 11/20/26
Senior PreferredDE000DW6C1M7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.62%
Interest typeFixed rate
Maturity date2026-11-20 · 0.3y
First trade date2023-02-07
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
3,823
Peer median coupon
2.25%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5G0K7 | LBBW | LBBW Festzins 26 | 2.62% | 2026-10-26 | EUR 24m |
| XS1204154410 | Crédit Agricole | CASA2.625%17MAR27 | 2.625% | 2027-03-17 | EUR 2,000m |
| XS2525157470 | Helaba | LBHessenThuring 2 625% 24 08 2027 | 2.625% | 2027-08-24 | EUR 650m |
| AT0000A2Z6U8 | Erste Group | ERSTBK 2 5/8 07/18/28 | 2.625% | 2028-07-18 | EUR 50m |
| DE000A460DF9 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2025(2028) | 2.627% | 2028-11-14 | EUR 23m |
| DE000LB5G464 | LBBW | LBBW Festzins 26 | 2.61% | 2026-10-30 | EUR 24m |
DE000LB5G0K7LBBW
XS1204154410Crédit Agricole
XS2525157470Helaba
AT0000A2Z6U8Erste Group
DE000A460DF9Deutsche Bank
DE000LB5G464LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
| DE000DFK0FY5 | DZBK 0.01 11/20/26 | SP | 0.01% | 2026-11-20 | EUR 50m |
| DE000DDA0U73 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26) | SP | Not disclosed | 2026-11-20 | EUR 30m |
| DE000DDA0U81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26) | SP | 0.32% | 2026-11-18 | EUR 10m |
| DE000DJ9AAC2 | DZ BANK 26 | SP | 3.5% | 2026-11-17 | EUR 150m |
| XS3062797421 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | SP | 3.25% | 2026-11-17 | USD 35m |
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)
DE000DFK0FY5DZBK 0.01 11/20/26
DE000DDA0U73DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26)
DE000DDA0U81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)
DE000DJ9AAC2DZ BANK 26
XS3062797421DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)