DBANK 3.15 17/05/28
Senior PreferredDE000DW6C4K5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2028-05-17 · 1.8y
First trade date2023-04-21
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
5,768
Peer median coupon
2.382%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB3Q906 | LBBW | LBBW Festzins 28 | 3.15% | 2028-04-13 | EUR 250m |
| DE000LB4C1F0 | LBBW | LBBW Festzins 28 | 3.15% | 2028-06-28 | EUR 450m |
| DE000HLB4934 | Helaba | HESLAN 3.15 07/13/28 BOND | 3.15% | 2028-07-13 | EUR 100m |
| DE000HLB7937 | Helaba | HESLAN 3.15 12/22/27 BOND | 3.15% | 2027-12-22 | EUR 100m |
| DE000BLB9XG1 | BayernLB | BLB Festzins 27 | 3.15% | 2027-12-13 | EUR 100m |
| DE000NLB4WP1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.15% | 2027-12-08 | EUR 20m |
DE000LB3Q906LBBW
DE000LB4C1F0LBBW
DE000HLB4934Helaba
DE000HLB7937Helaba
DE000BLB9XG1BayernLB
DE000NLB4WP1NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJ26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28) | SP | 2.75% | 2028-05-17 | EUR 250m |
| 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 |
| DE000DJ9AWA0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28) | SP | 2.3% | 2028-05-15 | EUR 10m |
| DE000DW6C474 | DZBK 3.6 05/19/28 | SP | 3.6% | 2028-05-19 | EUR 25m |
| DE000DFK0AK5 | DZBK 0.55 05/15/28 | SP | 0.55% | 2028-05-15 | EUR 250m |
| DE000DZ1G7U1 | DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28) | SP | Not disclosed | 2028-05-19 | EUR 5m |
| DE000DDA0KE1 | DZBK 0 05/24/28 | SP | Not disclosed | 2028-05-24 | EUR 10m |
DE000DJ9AJ26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28)
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)
DE000DJ9AWA0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28)
DE000DW6C474DZBK 3.6 05/19/28
DE000DFK0AK5DZBK 0.55 05/15/28
DE000DZ1G7U1DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28)
DE000DDA0KE1DZBK 0 05/24/28