DZBank 2 7% 24 08 2026
Senior Non-PreferredXS1480727285
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalNOK 600m
CurrencyNOK
Coupon2.7%
Interest typeFixed rate
Maturity date2026-08-24 · 0.0y
First trade date2016-08-24
Nominal per unitNOK 1m
CFIDTFOFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in NOK maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NO0011161614 | Nordea | NORDEA BANK ABP Issue of NOK 1,450,000,000 2.35 per cent. Senior Non-Preferred Fixed Rate Notes due December 2026 | 2.35% | 2026-12-01 | NOK 1,450m |
| XS2444846898 | Swedbank | SWEDBANK AB (PUBL) NOK 1,400,000,000 3.10 per cent Senior Non-Preferred Bonds due 15 February 2028 | 3.1% | 2028-02-15 | NOK 1,400m |
| XS2327419292 | Swedbank | SWEDBANK AB (PUBL) Issue of NOK 250,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028 | 2.25% | 2028-03-24 | NOK 250m |
| XS1824429689 | BNP Paribas | BNPParibas 3 2375% 20 05 2028 | 3.237% | 2028-05-20 | NOK 1,400m |
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2333387889 | DZBank 0 052% 20 04 2027 | SNP | 0.052% | 2027-04-20 | EUR 8m |
| XS2355560652 | DZBank 0 13% 16 06 2028 | SNP | 0.13% | 2028-06-16 | EUR 3m |
| XS2360374792 | DZBank 0 39% 02 07 2031 | SNP | 0.39% | 2031-07-02 | EUR 5m |
| DE000DFK0PU2 | DZBK 0 3/4 08/24/26 | COV | 0.75% | 2026-08-24 | EUR 40m |
| DE000DGE1SP1 | Express Plus ST: Basiswert Bayer | OTH | 0% | 2026-08-24 | EUR 5m |
| DE000DJ3E0X4 | Volksbank ZinsFix Express StepDown ST 23/26: Basiswert LVMH | OTH | 4.7% | 2026-08-25 | EUR 25m |
| DE000DJ3E0U0 | Volksbank ZinsFix Express StepDown ST 23/26: Basiswert VW | OTH | 7% | 2026-08-25 | EUR 25m |
| DE000DGE4L67 | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-08-25 | EUR 10m |
XS2333387889DZBank 0 052% 20 04 2027
XS2355560652DZBank 0 13% 16 06 2028
XS2360374792DZBank 0 39% 02 07 2031
DE000DFK0PU2DZBK 0 3/4 08/24/26
DE000DGE1SP1Express Plus ST: Basiswert Bayer
DE000DJ3E0X4Volksbank ZinsFix Express StepDown ST 23/26: Basiswert LVMH
DE000DJ3E0U0Volksbank ZinsFix Express StepDown ST 23/26: Basiswert VW
DE000DGE4L67VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen