DZBank 4 68% 22 08 2037
Tier 2XS2523338510
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.68%
Interest typeFixed rate
Maturity date2037-08-22 · 11y
First trade date2022-08-22
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues1
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
51
Peer median coupon
4.125%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3034598394 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) | 4.616% | 2037-03-26 | EUR 1,250m |
| XS3078482281 | Credito Emiliano | CRDEM 4.612 05/21/37 BOND | 4.612% | 2037-05-21 | EUR 200m |
| FR001400Y5Z1 | RCI Banque | RCIB4.75%24MAR37 | 4.75% | 2037-03-24 | EUR 500m |
| AT0000285473 | Raiffeisen Bank International | 4,5% RZB nachr. Anl. 05-35/P3 | 4.5% | 2035-09-28 | EUR 20m |
| XS2762369549 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.875 per cent. Callable Subordinated Tier 2 Notes due 8 February 2036 | 4.875% | 2036-02-08 | EUR 1,250m |
| XS2831195644 | Barclays | BARC 4.973 05/31/36 '31 FRN | 4.973% | 2036-05-31 | EUR 1,500m |
XS3034598394Barclays
XS3078482281Credito Emiliano
FR001400Y5Z1RCI Banque
AT0000285473Raiffeisen Bank International
XS2762369549BBVA
XS2831195644Barclays
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3106719910 | DZBank 3 92% 02 01 2036 | T2 | 3.92% | 2036-01-02 | EUR 300m |
| CH1454185906 | DBANK 1.605 07/09/35 FRN | T2 | 1.605% | 2035-07-09 | CHF 130m |
| XS2929362734 | DZBank 6 1% 31 10 2034 | T2 | 6.1% | 2034-10-31 | USD 200m |
| XS2534175521 | DZBank 6 445% 27 09 2034 | T2 | 6.445% | 2034-09-27 | GBP 150m |
| XS2509750233 | DZBank 1 026% 05 08 2032 | T2 | 1.026% | 2032-08-05 | EUR 400m |
| XS2236273582 | DZBank 1 026% 23 09 2030 | T2 | 1.026% | 2030-09-23 | EUR 200m |
| CH1294486365 | DBANK 3.610 10/16/28 | T2 | 3.61% | 2028-10-16 | CHF 100m |
| DE000DJ9AYE8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37) | SP | 3.1% | 2037-09-02 | EUR 75m |
XS3106719910DZBank 3 92% 02 01 2036
CH1454185906DBANK 1.605 07/09/35 FRN
XS2929362734DZBank 6 1% 31 10 2034
XS2534175521DZBank 6 445% 27 09 2034
XS2509750233DZBank 1 026% 05 08 2032
XS2236273582DZBank 1 026% 23 09 2030
CH1294486365DBANK 3.610 10/16/28
DE000DJ9AYE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37)