DZBank 1 026% 23 09 2030
Tier 2XS2236273582
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 200m
CurrencyEUR
Coupon1.026%
Interest typeFixed rate
Maturity date2030-09-23 · 4.1y
First trade date2020-09-23
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
112
Peer median coupon
2.875%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2382950330 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) | 1.043% | 2032-09-14 | EUR 750m |
| FR0014000OZ2 | Société Générale | SOGN 1.000 11/24/30 '25 FRN | 1% | 2030-11-24 | EUR 1,000m |
| XS2083210729 | Erste Group | ERSTBK 1 06/10/30 | 1% | 2030-06-10 | EUR 500m |
| XS2104051433 | BBVA | BBVA 1.000 01/16/30 '25 FRN | 1% | 2030-01-16 | EUR 1,000m |
| XS2356569736 | BayernLB | BYLAN 1 09/23/31 | 1% | 2031-09-23 | EUR 500m |
| XS2019260764 | Nordea | NDAFI 1.000 06/27/29 '24 MTN | 1% | 2029-06-27 | EUR 300m |
XS2382950330NatWest Group
FR0014000OZ2Société Générale
XS2083210729Erste Group
XS2104051433BBVA
XS2356569736BayernLB
XS2019260764Nordea
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2509750233 | DZBank 1 026% 05 08 2032 | T2 | 1.026% | 2032-08-05 | EUR 400m |
| CH1294486365 | DBANK 3.610 10/16/28 | T2 | 3.61% | 2028-10-16 | CHF 100m |
| XS2534175521 | DZBank 6 445% 27 09 2034 | T2 | 6.445% | 2034-09-27 | GBP 150m |
| XS2929362734 | DZBank 6 1% 31 10 2034 | T2 | 6.1% | 2034-10-31 | USD 200m |
| CH1454185906 | DBANK 1.605 07/09/35 FRN | T2 | 1.605% | 2035-07-09 | CHF 130m |
| XS3106719910 | DZBank 3 92% 02 01 2036 | T2 | 3.92% | 2036-01-02 | EUR 300m |
| XS2523338510 | DZBank 4 68% 22 08 2037 | T2 | 4.68% | 2037-08-22 | EUR 20m |
| DE000DY2YH67 | Rendite Express StepDown ST 25/30: Basiswert EURO STOXX 50 (ETF-Liefermöglichkeit) | OTH | 0% | 2030-09-23 | EUR 10m |
XS2509750233DZBank 1 026% 05 08 2032
CH1294486365DBANK 3.610 10/16/28
XS2534175521DZBank 6 445% 27 09 2034
XS2929362734DZBank 6 1% 31 10 2034
CH1454185906DBANK 1.605 07/09/35 FRN
XS3106719910DZBank 3 92% 02 01 2036
XS2523338510DZBank 4 68% 22 08 2037
DE000DY2YH67Rendite Express StepDown ST 25/30: Basiswert EURO STOXX 50 (ETF-Liefermöglichkeit)