DBANK 5.28 07/09/32
Senior PreferredDE000DW6CX97
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon5.28%
Interest typeFixed rate
Maturity date2032-09-07 · 6.1y
First trade date2022-09-08
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
3,010
Peer median coupon
2.96%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK012R3 | DekaBank | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7845 v.24(34) | 5.29% | 2034-07-24 | EUR 30m |
| XS2560422581 | Barclays | BARC 5.262 01/29/34 '33 MTN | 5.262% | 2034-01-29 | EUR 1,250m |
| DE000CZ43ZP3 | Commerzbank | Commerzbank AG MTN-Anl.v.23(32) S.1004 | 5.3% | 2032-01-12 | EUR 5m |
| XS2699513037 | Société Générale | EMT SG FloatingRateNote 10 1131 | 5.25% | 2031-11-10 | EUR 5m |
| XS2707169111 | AIB Group | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2031 | 5.25% | 2031-10-23 | EUR 750m |
| XS2554745708 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) | 5.25% | 2033-11-14 | EUR 1,000m |
DE000DK012R3DekaBank
XS2560422581Barclays
DE000CZ43ZP3Commerzbank
XS2699513037Société Générale
XS2707169111AIB Group
XS2554745708ING Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZC9 | DZBK Float 09/10/32 | SP | Not disclosed | 2032-09-10 | EUR 75m |
| DE000DJ9AMW5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2682 v.24(25/32) | SP | 3.1% | 2032-09-03 | EUR 100m |
| DE000DW6C839 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2225 v.23(32) | SP | Not disclosed | 2032-09-14 | EUR 30m |
| DE000DFK0DQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1482 v.20(23/32) | SP | 0.6% | 2032-09-14 | EUR 50m |
| DE000DW6CYJ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1872 v.22(32) | SP | 2.995% | 2032-09-20 | EUR 10m |
| DE000DW6CXV9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1849 v.22(32) | SP | 4.65% | 2032-08-24 | EUR 17m |
| DE000DW6C9M0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32) | SP | Not disclosed | 2032-09-22 | EUR 25m |
| DE000DW6CXM8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1841 v.22(32) | SP | Not disclosed | 2032-08-19 | EUR 20m |
DE000DJ9AZC9DZBK Float 09/10/32
DE000DJ9AMW5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2682 v.24(25/32)
DE000DW6C839DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2225 v.23(32)
DE000DFK0DQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1482 v.20(23/32)
DE000DW6CYJ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1872 v.22(32)
DE000DW6CXV9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1849 v.22(32)
DE000DW6C9M0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32)
DE000DW6CXM8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1841 v.22(32)