DZBK 2.59 11/22/27
Senior PreferredDE000DW6C1N5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.59%
Interest typeFixed rate
Maturity date2027-11-22 · 1.3y
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
5,165
Peer median coupon
2.35%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB666D7 | LBBW | LBBW Festzins 28 | 2.59% | 2028-01-03 | EUR 24m |
| DE000LB5H3C7 | LBBW | LBBW Festzins 26 | 2.59% | 2026-11-16 | EUR 24m |
| DE000NLB51Y6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 2.6% | 2027-11-08 | EUR 100m |
| DE000NLB4X84 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 2.6% | 2028-01-19 | EUR 20m |
| AT0000A30673 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | 2.6% | 2027-09-21 | EUR 100m |
| AT0000A3HN24 | Erste Group | 2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954 | 2.6% | 2028-01-24 | EUR 10m |
DE000LB666D7LBBW
DE000LB5H3C7LBBW
DE000NLB51Y6NORD/LB
DE000NLB4X84NORD/LB
AT0000A30673Erste Group
AT0000A3HN24Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27) | SP | 1.85% | 2027-11-22 | EUR 100m |
| DE000DJ9A0J1 | DZBK 2.205 11/22/27 | SP | 2.205% | 2027-11-22 | EUR 30m |
| DE000DJ9AQN5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27) | SP | 2% | 2027-11-22 | EUR 25m |
| DE000DJ9AJC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27) | SP | 3.41% | 2027-11-22 | EUR 120m |
| DE000DJ9ABT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27) | SP | 3.51% | 2027-11-23 | EUR 10m |
| DE000DG4UCY4 | DZBK 0 11/24/27 | SP | Not disclosed | 2027-11-24 | EUR 50m |
| DE000DJ9AAD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | SP | 3.65% | 2027-11-17 | EUR 100m |
| DE000DJ9AKW9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27) | SP | Not disclosed | 2027-11-16 | EUR 10m |
DE000DJ9AZ34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27)
DE000DJ9A0J1DZBK 2.205 11/22/27
DE000DJ9AQN5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27)
DE000DJ9AJC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27)
DE000DJ9ABT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27)
DE000DG4UCY4DZBK 0 11/24/27
DE000DJ9AAD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)
DE000DJ9AKW9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)