DZBK 3.85 12/01/28
Senior PreferredDE000DW6C5H8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.85%
Interest typeFixed rate
Maturity date2028-12-01 · 2.3y
First trade date2023-06-01
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
5,529
Peer median coupon
2.375%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VKB7 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.85% | 2028-10-12 | EUR 500m |
| DE000LB4GU12 | LBBW | LBBW Festzins 28 | 3.85% | 2028-08-31 | EUR 24m |
| IT0005611006 | BPER Banca | BPER BANCA 3,85% 20/09/29 | 3.85% | 2029-09-20 | EUR 50m |
| DE000NLB4VL2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 3.85% | 2029-11-07 | EUR 20m |
| XS2171885390 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027 | 3.85% | 2027-12-14 | EUR 25m |
| DE000NLB4V78 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.85% | 2027-12-08 | EUR 20m |
DE000DB9VKB7Deutsche Bank
DE000LB4GU12LBBW
IT0005611006BPER Banca
DE000NLB4VL2NORD/LB
XS2171885390Barclays Bank Ireland
DE000NLB4V78NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0M93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26) | SP | 0.8% | 2028-12-01 | EUR 100m |
| XS3219427179 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28) | SP | 3% | 2028-12-04 | USD 35m |
| DE000DW6DA28 | DZBK 3.2 11/28/28 | SP | 3.2% | 2028-11-28 | EUR 250m |
| DE000DJ9AAS8 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.3% | 2028-12-06 | EUR 15m |
| DE000DJ9ABS6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28) | SP | 3.5% | 2028-12-06 | EUR 50m |
| DE000DJ9AAR0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28) | SP | 3.7% | 2028-12-06 | EUR 100m |
| DE000DW6C0D8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28) | SP | 3.4% | 2028-12-06 | EUR 10m |
| DE000DW6CZ12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1923 v.22(28) | SP | 2.75% | 2028-12-06 | EUR 10m |
DE000DFK0M93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)
XS3219427179DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28)
DE000DW6DA28DZBK 3.2 11/28/28
DE000DJ9AAS8DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
DE000DJ9ABS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28)
DE000DJ9AAR0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28)
DE000DW6C0D8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28)
DE000DW6CZ12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1923 v.22(28)