DZBank 1 026% 05 08 2032
Tier 2XS2509750233
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 400m
CurrencyEUR
Coupon1.026%
Interest typeFixed rate
Maturity date2032-08-05 · 6.0y
First trade date2022-08-02
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues8
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
124
Peer median coupon
4.098%
Coupon percentile
12th
| 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 |
| XS2407529309 | ING Group | ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) | 1% | 2032-11-16 | EUR 1,000m |
| FR0014007LM1 | Groupe BPCE | BPCE1%14JAN32 | 1% | 2032-01-14 | EUR 1,000m |
| XS2356569736 | BayernLB | BYLAN 1 09/23/31 | 1% | 2031-09-23 | EUR 500m |
| FR0014000OZ2 | Société Générale | SOGN 1.000 11/24/30 '25 FRN | 1% | 2030-11-24 | EUR 1,000m |
| FR0014000N13 | Société Générale | SOCGE1.1%20FEB34 | 1.1% | 2034-02-20 | EUR 50m |
XS2382950330NatWest Group
XS2407529309ING Group
FR0014007LM1Groupe BPCE
XS2356569736BayernLB
FR0014000OZ2Société Générale
FR0014000N13Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2236273582 | DZBank 1 026% 23 09 2030 | T2 | 1.026% | 2030-09-23 | EUR 200m |
| 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 |
| CH1294486365 | DBANK 3.610 10/16/28 | T2 | 3.61% | 2028-10-16 | CHF 100m |
| XS2523338510 | DZBank 4 68% 22 08 2037 | T2 | 4.68% | 2037-08-22 | EUR 20m |
| DE000DP9BK52 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3341 v.26(32) | SP | Not disclosed | 2032-08-04 | EUR 15m |
XS2236273582DZBank 1 026% 23 09 2030
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
CH1294486365DBANK 3.610 10/16/28
XS2523338510DZBank 4 68% 22 08 2037
DE000DP9BK52DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3341 v.26(32)