DZBank 6 445% 27 09 2034
Tier 2XS2534175521
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityTier 2
Classification basisCFI classification
Total issued nominalGBP 150m
CurrencyGBP
Coupon6.445%
Interest typeFixed rate
Maturity date2034-09-27 · 8.1y
First trade date2022-09-27
Nominal per unitGBP 200,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
17
Peer median coupon
6.25%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2591847970 | Lloyds Banking Group | LLOY 6.625 06/02/33 '28 FRN | 6.625% | 2033-06-02 | GBP 750m |
| XS2588986724 | ING Group | INGGR6.25%20MAY33 | 6.25% | 2033-05-20 | GBP 750m |
| XS3386666245 | Barclays | BARC 6.174 07/29/36 '31 FRN | 6.174% | 2036-07-29 | GBP 750m |
| XS2579488201 | CaixaBank | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033 | 6.875% | 2033-10-25 | GBP 498m |
| FR001400SH54 | Crédit Agricole | CASA5.750%09NOV34 | 5.75% | 2034-11-09 | GBP 500m |
| XS2902577191 | NatWest Group | NWG 5.642 10/17/34 '29 FRN | 5.642% | 2034-10-17 | GBP 600m |
XS2591847970Lloyds Banking Group
XS2588986724ING Group
XS3386666245Barclays
XS2579488201CaixaBank
FR001400SH54Crédit Agricole
XS2902577191NatWest Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2509750233 | DZBank 1 026% 05 08 2032 | T2 | 1.026% | 2032-08-05 | EUR 400m |
| XS2523338510 | DZBank 4 68% 22 08 2037 | T2 | 4.68% | 2037-08-22 | EUR 20m |
| 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 |
| DE000DJ9AZP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34) | SP | 3.25% | 2034-09-29 | EUR 50m |
XS2929362734DZBank 6 1% 31 10 2034
CH1454185906DBANK 1.605 07/09/35 FRN
XS3106719910DZBank 3 92% 02 01 2036
XS2509750233DZBank 1 026% 05 08 2032
XS2523338510DZBank 4 68% 22 08 2037
XS2236273582DZBank 1 026% 23 09 2030
CH1294486365DBANK 3.610 10/16/28
DE000DJ9AZP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34)