DZBK 3.9 09/15/28
Senior PreferredDE000DW6C9D9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 170m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2028-09-15 · 2.1y
First trade date2023-09-18
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
5,980
Peer median coupon
2.4%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRCASA010209 | Crédit Agricole | CASA3.9%26OCT28 | 3.9% | 2028-10-26 | EUR 110m |
| DE000DB9VLH2 | Deutsche Bank | DB Festzins 28 | 3.9% | 2028-11-16 | EUR 500m |
| DE000NLB4SP9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.9% | 2028-05-17 | EUR 20m |
| AT000B122254 | Volksbank Wien | 3,90 % Volksbank Wien AG Schuldverschreibungen 2024-2029/Serie 9 | 3.9% | 2029-02-12 | EUR 20m |
| DE000BLB9VJ9 | BayernLB | BLB Festzins 27 | 3.9% | 2027-12-06 | EUR 80m |
| AT0000A377Y4 | Erste Group | 3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875 | 3.9% | 2027-10-05 | EUR 4m |
FRCASA010209Crédit Agricole
DE000DB9VLH2Deutsche Bank
DE000NLB4SP9NORD/LB
AT000B122254Volksbank Wien
DE000BLB9VJ9BayernLB
AT0000A377Y4Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJF6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28) | SP | 3.08% | 2028-09-15 | EUR 10m |
| DE000DW6C805 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28) | SP | Not disclosed | 2028-09-15 | EUR 40m |
| DE000DJ9AYT6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3049 25(28) | SP | 1.8% | 2028-09-18 | EUR 75m |
| DE000DJ9AM54 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28) | SP | 2.4% | 2028-09-18 | EUR 250m |
| CH1293238007 | DBANK 2.203 09/18/28 MTN | SP | 2.203% | 2028-09-18 | CHF 110m |
| DE000DDA0MR9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28) | SP | 1.5% | 2028-09-12 | EUR 50m |
| DE000DW6CYH6 | DZBK 2.67 09/19/28 | SP | 2.67% | 2028-09-19 | EUR 40m |
| DE000DG4UFB5 | DZBK 0 09/19/28 | SP | Not disclosed | 2028-09-19 | EUR 50m |
DE000DP9BJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)
DE000DW6C805DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28)
DE000DJ9AYT6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3049 25(28)
DE000DJ9AM54DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28)
CH1293238007DBANK 2.203 09/18/28 MTN
DE000DDA0MR9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28)
DE000DW6CYH6DZBK 2.67 09/19/28
DE000DG4UFB5DZBK 0 09/19/28