DZBK 3.6 05/19/28
Senior PreferredDE000DW6C474
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2028-05-19 · 1.8y
First trade date2023-05-19
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
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
5,768
Peer median coupon
2.382%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171908192 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2028 | 3.6% | 2028-06-06 | EUR 10m |
| DE000BLB9T56 | BayernLB | BYLAN 3.6 04/03/28 | 3.6% | 2028-04-03 | EUR 100m |
| DE000LB4EX86 | LBBW | LBBW Festzins 28 | 3.6% | 2028-07-14 | EUR 24m |
| DE000NLB34Q8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.6% | 2028-02-21 | EUR 10m |
| DE000DB9VGP5 | Deutsche Bank | Deutsche Bank 28 | 3.6% | 2028-09-01 | EUR 500m |
| DE000NLB4XC7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.6% | 2028-01-12 | EUR 20m |
XS2171908192Barclays Bank Ireland
DE000BLB9T56BayernLB
DE000LB4EX86LBBW
DE000NLB34Q8NORD/LB
DE000DB9VGP5Deutsche Bank
DE000NLB4XC7NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28) | SP | 2.4% | 2028-05-19 | EUR 150m |
| DE000DJ9AVG9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28) | SP | 1.7% | 2028-05-19 | EUR 100m |
| DE000DZ1G7U1 | DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28) | SP | Not disclosed | 2028-05-19 | EUR 5m |
| DE000DJ9AJ26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28) | SP | 2.75% | 2028-05-17 | EUR 250m |
| DE000DW6C4K5 | DBANK 3.15 17/05/28 | SP | 3.15% | 2028-05-17 | EUR 500m |
| DE000DJ9AWA0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28) | SP | 2.3% | 2028-05-15 | EUR 10m |
| DE000DFK0AK5 | DZBK 0.55 05/15/28 | SP | 0.55% | 2028-05-15 | EUR 250m |
| DE000DDA0KE1 | DZBK 0 05/24/28 | SP | Not disclosed | 2028-05-24 | EUR 10m |
DE000DP9BHP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28)
DE000DJ9AVG9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28)
DE000DZ1G7U1DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28)
DE000DJ9AJ26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28)
DE000DW6C4K5DBANK 3.15 17/05/28
DE000DJ9AWA0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28)
DE000DFK0AK5DZBK 0.55 05/15/28
DE000DDA0KE1DZBK 0 05/24/28