DZBank 0 9% 30 06 2028
Senior PreferredXS2640898164
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalJPY 3,200m
CurrencyJPY
Coupon0.9%
Interest typeFixed rate
Maturity date2028-06-30 · 1.9y
First trade date2023-06-30
Nominal per unitJPY 20m
CFIDTFXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in JPY maturing within two years of this one, across the entity universe.
Peer instruments
56
Peer median coupon
0.615%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400LH44 | Société Générale | SOCGEN SP 0.875 101926 JPY | 0.875% | 2026-10-19 | JPY 21,200m |
| XS1783247999 | Intesa Sanpaolo | IntesaSanpaolo 0 862% 01 03 2028 | 0.862% | 2028-03-01 | JPY 2,000m |
| XS2699610825 | Société Générale | STRUCTURED SYNDICATION 034 SG FIXED CALLABLE 5Y JPY 20231115 ENG S265000EN | 0.84% | 2028-11-28 | JPY 87m |
| JP582667BJ56 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028 | 0.968% | 2028-05-30 | JPY 31,300m |
| JP525017AP97 | BNP Paribas | BNP 1.01 09/07/28 BOND | 1.01% | 2028-09-07 | JPY 121,900m |
| JP525021FJ11 | Groupe BPCE | BPCEGP 0.734 01/25/28 | 0.734% | 2028-01-25 | JPY 23,700m |
FR001400LH44Société Générale
XS1783247999Intesa Sanpaolo
XS2699610825Société Générale
JP582667BJ56Lloyds Banking Group
JP525017AP97BNP Paribas
JP525021FJ11Groupe BPCE
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C5K2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2107 v.23(28) | SP | 4.03% | 2028-06-30 | EUR 10m |
| DE000DFK0BH9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28) | SP | 0.75% | 2028-06-28 | EUR 25m |
| DE000DFK0AX8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1389 20(23/28) | SP | 0.85% | 2028-06-28 | EUR 50m |
| DE000DDA0YY0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1338 20(23/28) | SP | 0.85% | 2028-06-28 | EUR 141m |
| DE000DP9BKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28) | SP | 2.58% | 2028-06-26 | EUR 10m |
| DE000DW6C5W7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2118 23(28) | SP | 3.5% | 2028-07-04 | EUR 50m |
| DE000DFK0SF7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1767 22(25/28) | SP | 2.2% | 2028-07-04 | EUR 50m |
| DE000DDA0K59 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28) | SP | Not disclosed | 2028-06-26 | EUR 10m |
DE000DW6C5K2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2107 v.23(28)
DE000DFK0BH9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28)
DE000DFK0AX8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1389 20(23/28)
DE000DDA0YY0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1338 20(23/28)
DE000DP9BKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28)
DE000DW6C5W7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2118 23(28)
DE000DFK0SF7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1767 22(25/28)
DE000DDA0K59DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28)