DBANK 3.0 03/05/28
Senior PreferredDE000DW6C375
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2028-05-03 · 1.7y
First trade date2023-04-12
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues5
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
5,726
Peer median coupon
2.373%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB46HP6 | LBBW | LBBW Festzins 28 | 3% | 2028-04-24 | EUR 24m |
| DE000HLB47M1 | Helaba | Lb.Hessen-Thüringen GZ Car.4b/23/Tilg.anl.23(24-28) | 3% | 2028-04-20 | EUR 2m |
| DE000HLB5543 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04l/24 IHS 24(28) | 3% | 2028-04-19 | EUR 100m |
| IT0005710030 | Intesa Sanpaolo | ISP FX 3% MAY28 EUR | 3% | 2028-05-21 | EUR 5m |
| DE000DK013V3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28) | 3% | 2028-04-10 | EUR 25m |
| IT0005585341 | UniCredit | Fixed Coupon Senior Preferrend Notes | 3% | 2028-04-10 | EUR 10m |
DE000LB46HP6LBBW
DE000HLB47M1Helaba
DE000HLB5543Helaba
IT0005710030Intesa Sanpaolo
DE000DK013V3DekaBank
IT0005585341UniCredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0ZD1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1353 v.20(23/28) | SP | 0.79% | 2028-05-04 | EUR 10m |
| DE000DDA0Y95 | DZBK Float 05/02/28 | SP | Not disclosed | 2028-05-02 | EUR 500m |
| DE000DJ9AVS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2948 v.25(26/28) | SP | 2.44% | 2028-05-05 | EUR 50m |
| XS3032966544 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | SP | 3.75% | 2028-05-05 | USD 35m |
| DE000DDA0YW4 | DZBK 0.55 05/05/28 | SP | 0.55% | 2028-05-05 | EUR 10m |
| DE000DDA0ZK6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28) | SP | 1% | 2028-05-08 | EUR 75m |
| DE0002282324 | DZ BANK AG DEUT.ZENTRAL-GEN. 0-KUP-IS.E.716V.98(19-8.05.28) | SP | 0% | 2028-05-08 | DEM 6m |
| DE000DFK0Q65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28) | SP | 1.55% | 2028-04-25 | EUR 50m |
DE000DDA0ZD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1353 v.20(23/28)
DE000DDA0Y95DZBK Float 05/02/28
DE000DJ9AVS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2948 v.25(26/28)
XS3032966544DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28)
DE000DDA0YW4DZBK 0.55 05/05/28
DE000DDA0ZK6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28)
DE0002282324DZ BANK AG DEUT.ZENTRAL-GEN. 0-KUP-IS.E.716V.98(19-8.05.28)
DE000DFK0Q65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28)