DZBK 3.2 11/28/28
Senior PreferredDE000DW6DA28
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2028-11-28 · 2.3y
First trade date2023-11-28
Nominal per unitEUR 1,000
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
5,533
Peer median coupon
2.375%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5121 | Helaba | HESLAN 3.2 10/12/28 BOND | 3.2% | 2028-10-12 | EUR 100m |
| DE000BLB9VU6 | BayernLB | BAY.LDSBK.MTI 24/29 | 3.2% | 2029-01-19 | EUR 100m |
| XS2746180947 | Société Générale | SoGenerale 3 2% 05 02 2029 | 3.2% | 2029-02-05 | EUR 1m |
| DE000LB40NC5 | LBBW | LBBW Festzins 29 | 3.2% | 2029-02-15 | EUR 24m |
| DE000LB4FMA9 | LBBW | LBBW Festzins 28 | 3.2% | 2028-08-30 | EUR 450m |
| DE000NLB4Z74 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.2% | 2029-02-27 | EUR 10m |
DE000HLB5121Helaba
DE000BLB9VU6BayernLB
XS2746180947Société Générale
DE000LB40NC5LBBW
DE000LB4FMA9LBBW
DE000NLB4Z74NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C5H8 | DZBK 3.85 12/01/28 | SP | 3.85% | 2028-12-01 | EUR 50m |
| DE000DFK0M93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26) | SP | 0.8% | 2028-12-01 | EUR 100m |
| DE000DJ9A1C4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3134 v.25(28) | SP | 2.43% | 2028-11-24 | EUR 25m |
| XS3219427179 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28) | SP | 3% | 2028-12-04 | USD 35m |
| DE000DJ9AQF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2768 v.24(28) | SP | 2.2% | 2028-11-22 | EUR 30m |
| DE000DJ9A099 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3131 25(26/28) | SP | 2.25% | 2028-11-20 | EUR 30m |
| DE000DJ9AZ75 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3101 25(28) | SP | 1.85% | 2028-11-20 | EUR 75m |
| DE000DJ9AAS8 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.3% | 2028-12-06 | EUR 15m |
DE000DW6C5H8DZBK 3.85 12/01/28
DE000DFK0M93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)
DE000DJ9A1C4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3134 v.25(28)
XS3219427179DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28)
DE000DJ9AQF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2768 v.24(28)
DE000DJ9A099DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3131 25(26/28)
DE000DJ9AZ75DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3101 25(28)
DE000DJ9AAS8DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)