DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28)
Senior PreferredDE000DW6C0D8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2028-12-06 · 2.3y
First trade date2022-12-07
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,531
Peer median coupon
2.385%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005724510 | Mediobanca | MEDIOBANCA FX 3.4% DEC28 EUR | 3.4% | 2028-12-15 | EUR 19m |
| DE000DB9VML2 | Deutsche Bank | DB Festzins 29 | 3.4% | 2029-01-04 | EUR 500m |
| DE000LB4PZN3 | LBBW | LBBW Festzins 29 | 3.4% | 2029-01-05 | EUR 24m |
| DE000LB38DW8 | LBBW | LBBW Festzins 29 | 3.4% | 2029-01-18 | EUR 24m |
| DE000NLB4YB7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.4% | 2029-01-19 | EUR 20m |
| AT0000A31242 | Erste Group | ERSTBK 3.4 10/21/28 BOND | 3.4% | 2028-10-21 | EUR 150m |
IT0005724510Mediobanca
DE000DB9VML2Deutsche Bank
DE000LB4PZN3LBBW
DE000LB38DW8LBBW
DE000NLB4YB7NORD/LB
AT0000A31242Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAR0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28) | SP | 3.7% | 2028-12-06 | EUR 100m |
| DE000DJ9ABS6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28) | SP | 3.5% | 2028-12-06 | EUR 50m |
| DE000DJ9AAS8 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.3% | 2028-12-06 | EUR 15m |
| DE000DW6CZ12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1923 v.22(28) | SP | 2.75% | 2028-12-06 | EUR 10m |
| XS3219427179 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28) | SP | 3% | 2028-12-04 | USD 35m |
| DE000DJ9ARR4 | DZBK 2 3/4 12/11/28 | SP | 2.75% | 2028-12-11 | EUR 30m |
| DE000DW6C5H8 | DZBK 3.85 12/01/28 | SP | 3.85% | 2028-12-01 | EUR 50m |
| DE000DFK0M93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26) | SP | 0.8% | 2028-12-01 | EUR 100m |
DE000DJ9AAR0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28)
DE000DJ9ABS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28)
DE000DJ9AAS8DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
DE000DW6CZ12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1923 v.22(28)
XS3219427179DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28)
DE000DJ9ARR4DZBK 2 3/4 12/11/28
DE000DW6C5H8DZBK 3.85 12/01/28
DE000DFK0M93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)