DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29)
Senior PreferredDE000DW6C0E6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2029-12-06 · 3.3y
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
4,970
Peer median coupon
2.5%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VUS0 | Deutsche Bank | DB Festzins 29 | 3.45% | 2029-07-25 | EUR 500m |
| DE000HLB7A64 | Helaba | HESLAN 3.45 06/21/30 BOND | 3.45% | 2030-06-21 | EUR 100m |
| DE000LB43B44 | LBBW | LBBW Festzins 29 | 3.45% | 2029-03-12 | EUR 24m |
| DE000NLB4YJ0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.45% | 2029-01-10 | EUR 20m |
| DE000LB4MNP1 | LBBW | LBBW Festzins 28 | 3.45% | 2028-11-27 | EUR 24m |
| DE000DB9VSB0 | Deutsche Bank | DB Festzins 31 | 3.45% | 2031-05-13 | EUR 500m |
DE000DB9VUS0Deutsche Bank
DE000HLB7A64Helaba
DE000LB43B44LBBW
DE000NLB4YJ0NORD/LB
DE000LB4MNP1LBBW
DE000DB9VSB0Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CZ20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29) | SP | 2.8% | 2029-12-06 | EUR 10m |
| DE000DJ9AA82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29) | SP | 3.6% | 2029-12-04 | EUR 75m |
| DE000DJ9AQL9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29) | SP | 2.25% | 2029-12-03 | EUR 30m |
| DE000DFK0M69 | DZBK 1 12/03/29 | SP | 1% | 2029-12-03 | EUR 100m |
| DE000DW6C4X8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29) | SP | 3% | 2029-11-30 | EUR 250m |
| DE000DW6C0J5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29) | SP | 2.87% | 2029-12-12 | EUR 20m |
| DE000DDA0V80 | DZBK 2.45 12/13/29 | SP | 2.45% | 2029-12-13 | EUR 50m |
| DE000DDA0VS8 | DZBK 1.18 11/29/29 | SP | 1.18% | 2029-11-29 | EUR 250m |
DE000DW6CZ20DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29)
DE000DJ9AA82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29)
DE000DJ9AQL9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29)
DE000DFK0M69DZBK 1 12/03/29
DE000DW6C4X8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29)
DE000DW6C0J5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29)
DE000DDA0V80DZBK 2.45 12/13/29
DE000DDA0VS8DZBK 1.18 11/29/29