DZBank 3 92% 02 01 2036
Tier 2XS3106719910
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.92%
Interest typeFixed rate
Maturity date2036-01-02 · 9.4y
First trade date2025-06-24
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues7
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
97
Peer median coupon
4.25%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3153087559 | ING Group | INGGR3.875%20AUG37 | 3.875% | 2037-08-20 | EUR 1,250m |
| IT0005667917 | Intesa Sanpaolo | ISP FX 4% OCT35 T2 EUR | 4% | 2035-10-15 | EUR 669m |
| XS3059437460 | Nationwide | NBS 4.000 07/30/35 '30 FRN | 4% | 2035-07-30 | EUR 650m |
| XS3069338336 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35) | 4% | 2035-05-09 | EUR 1,000m |
| FR0014015DL3 | Groupe BPCE | BPCE FX 4% JAN37 SUB CALL EUR | 4% | 2037-01-16 | EUR 750m |
| XS3009012470 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.000 per cent. Callable Subordinated Tier 2 Notes due 25 February 2037 | 4% | 2037-02-25 | EUR 1,000m |
XS3153087559ING Group
IT0005667917Intesa Sanpaolo
XS3059437460Nationwide
XS3069338336Lloyds Banking Group
FR0014015DL3Groupe BPCE
XS3009012470BBVA
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2523338510 | DZBank 4 68% 22 08 2037 | T2 | 4.68% | 2037-08-22 | EUR 20m |
| 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 |
| DE000DP9BF00 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35) | SP | 3% | 2035-12-28 | EUR 30m |
CH1454185906DBANK 1.605 07/09/35 FRN
XS2929362734DZBank 6 1% 31 10 2034
XS2534175521DZBank 6 445% 27 09 2034
XS2523338510DZBank 4 68% 22 08 2037
XS2509750233DZBank 1 026% 05 08 2032
XS2236273582DZBank 1 026% 23 09 2030
CH1294486365DBANK 3.610 10/16/28
DE000DP9BF00DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35)