DZBK 2.67 09/19/28
Senior PreferredDE000DW6CYH6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon2.67%
Interest typeFixed rate
Maturity date2028-09-19 · 2.1y
First trade date2022-09-19
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
5,980
Peer median coupon
2.4%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62X93 | LBBW | LBBW Festzins 28 | 2.67% | 2028-05-15 | EUR 24m |
| DE000LB500A4 | LBBW | LBBW Festzins 28 | 2.67% | 2028-03-21 | EUR 24m |
| IT0005678518 | Intesa Sanpaolo | ISP FX 2.67% NOV29 EUR | 2.67% | 2029-11-18 | EUR 7m |
| DE000NLB48K1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | 2.67% | 2026-10-14 | EUR 50m |
| FR0014014N74 | BNP Paribas | BNPParibas 2 671% 01 12 2028 | 2.671% | 2028-12-01 | EUR 80m |
| DE000CZ457Q6 | Commerzbank | Commerzbank AG MTN-IHS S.1089 v.25(28) | 2.676% | 2028-11-24 | EUR 23m |
DE000LB62X93LBBW
DE000LB500A4LBBW
IT0005678518Intesa Sanpaolo
DE000NLB48K1NORD/LB
FR0014014N74BNP Paribas
DE000CZ457Q6Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UFB5 | DZBK 0 09/19/28 | SP | Not disclosed | 2028-09-19 | EUR 50m |
| 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 |
| DE000DP9BJF6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28) | SP | 3.08% | 2028-09-15 | EUR 10m |
| DE000DW6C9D9 | DZBK 3.9 09/15/28 | SP | 3.9% | 2028-09-15 | EUR 170m |
| DE000DW6C805 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28) | SP | Not disclosed | 2028-09-15 | EUR 40m |
| DE000DW6C9P3 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28) | SP | 5.36% | 2028-09-25 | EUR 15m |
DE000DG4UFB5DZBK 0 09/19/28
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
DE000DP9BJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)
DE000DW6C9D9DZBK 3.9 09/15/28
DE000DW6C805DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28)
DE000DW6C9P3DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28)