DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30)
Senior PreferredDE000DW6C0F3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.47%
Interest typeFixed rate
Maturity date2030-12-06 · 4.3y
First trade date2023-01-18
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAB
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
4,158
Peer median coupon
2.65%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB45B6 | NORD/LB | NDB 3.47 07/29/31 | 3.47% | 2031-07-29 | EUR 20m |
| DE000LB45PE5 | LBBW | LBBW Festzins 32 | 3.47% | 2032-04-19 | EUR 24m |
| FR001400N8O2 | Groupe BPCE | BPCE3.462%22JAN30 | 3.462% | 2030-01-22 | EUR 20m |
| AT0000A3A378 | Erste Group | Erste Group Festzins 31 | 3.48% | 2031-01-29 | EUR 8m |
| DE000LB45Y94 | LBBW | LBBW Festzins 29 | 3.48% | 2029-04-18 | EUR 24m |
| FR0014017W21 | Crédit Agricole | CDTAGRICOLES FX 3.46% OCT32 CALL EUR | 3.46% | 2032-10-15 | EUR 750m |
DE000NLB45B6NORD/LB
DE000LB45PE5LBBW
FR001400N8O2Groupe BPCE
AT0000A3A378Erste Group
DE000LB45Y94LBBW
FR0014017W21Crédit Agricole
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AB99 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30) | SP | 3.55% | 2030-12-06 | EUR 20m |
| DE000DJ9AQM7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30) | SP | Not disclosed | 2030-12-03 | EUR 20m |
| DE000DW6C0G1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30) | SP | 4.08% | 2030-12-09 | EUR 20m |
| DE000DFK0F19 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30) | SP | 0.3% | 2030-12-09 | EUR 50m |
| DE000DJ9A0N3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30) | SP | 2.1% | 2030-12-02 | EUR 100m |
| DE000DJ9AQR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30) | SP | 3% | 2030-12-10 | EUR 20m |
| DE000DFK0FS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30) | SP | 0.29% | 2030-12-02 | EUR 100m |
| DE000DJ9ARS2 | DZBK Float 12/11/30 | SP | Not disclosed | 2030-12-11 | EUR 130m |
DE000DJ9AB99DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)
DE000DJ9AQM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30)
DE000DW6C0G1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30)
DE000DFK0F19DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30)
DE000DJ9A0N3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30)
DE000DJ9AQR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30)
DE000DFK0FS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30)
DE000DJ9ARS2DZBK Float 12/11/30