DZBank 6 1% 31 10 2034
Tier 2XS2929362734
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityTier 2
Classification basisCFI classification
Total issued nominalUSD 200m
CurrencyUSD
Coupon6.1%
Interest typeFixed rate
Maturity date2034-10-31 · 8.2y
First trade date2024-10-29
Nominal per unitUSD 200,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
22
Peer median coupon
5.659%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439BE84 | Lloyds Banking Group | LLOY 6.068 06/13/36 '35 FRN | 6.068% | 2036-06-13 | USD 1,250m |
| XS2568343326 | Helaba | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H360 22(32) | 6.35% | 2032-12-16 | USD 75m |
| US639057AP32 | NatWest Group | NWG 6.475 06/01/34 '29 FRN | 6.475% | 2034-06-01 | USD 1,000m |
| US05964HAV78 | Banco Santander | SAN 6.921 08/08/33 | 6.921% | 2033-08-08 | USD 2,000m |
| XS1824263260 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 300,000,000 5.250 per cent. Tier 2 Subordinated Notes due 29 May 2033 | 5.25% | 2033-05-29 | USD 300m |
| XS1432505128 | Société Générale | SOCGEN 5.100 6/27/36 (URegS) SOCIETE GENERALE | 5.1% | 2036-06-27 | USD 500m |
US539439BE84Lloyds Banking Group
XS2568343326Helaba
US639057AP32NatWest Group
US05964HAV78Banco Santander
XS1824263260BBVA
XS1432505128Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2534175521 | DZBank 6 445% 27 09 2034 | T2 | 6.445% | 2034-09-27 | GBP 150m |
| 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 |
| DE000DJ9APW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2756 v.24(26/34) | SP | 3.6% | 2034-10-30 | EUR 50m |
XS2534175521DZBank 6 445% 27 09 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
DE000DJ9APW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2756 v.24(26/34)