DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30)
Senior PreferredDE000DW6C0G1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.08%
Interest typeFixed rate
Maturity date2030-12-09 · 4.3y
First trade date2022-12-12
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
4,141
Peer median coupon
2.65%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011F0 | DekaBank | DEKA 4.08 06/24/30 | 4.08% | 2030-06-24 | EUR 15m |
| DE000LB387H1 | LBBW | LBBW 30 | 4.062% | 2030-07-05 | EUR 100m |
| DE000LB4P724 | LBBW | LBBW Festzins 29 | 4.1% | 2029-11-09 | EUR 24m |
| FR001400I8V4 | BNP Paribas | BNPParibas 4 1% 26 06 2029 | 4.1% | 2029-06-26 | EUR 5m |
| DE000BLB9UZ7 | BayernLB | BAY.LDSBK. MTI. 23/32 | 4.107% | 2032-10-11 | EUR 100m |
| DE000NLB4X19 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 4.05% | 2031-01-17 | EUR 20m |
DE000DK011F0DekaBank
DE000LB387H1LBBW
DE000LB4P724LBBW
FR001400I8V4BNP Paribas
DE000BLB9UZ7BayernLB
DE000NLB4X19NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0F19 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30) | SP | 0.3% | 2030-12-09 | EUR 50m |
| DE000DJ9AQR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30) | SP | 3% | 2030-12-10 | EUR 20m |
| DE000DJ9ARS2 | DZBK Float 12/11/30 | SP | Not disclosed | 2030-12-11 | EUR 130m |
| DE000DJ9AB99 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30) | SP | 3.55% | 2030-12-06 | EUR 20m |
| DE000DW6C0F3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30) | SP | 3.47% | 2030-12-06 | EUR 10m |
| DE000DJ9AQM7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30) | SP | Not disclosed | 2030-12-03 | EUR 20m |
| DE000DJ9A0N3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30) | SP | 2.1% | 2030-12-02 | EUR 100m |
| DE000DFK0FS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30) | SP | 0.29% | 2030-12-02 | EUR 100m |
DE000DFK0F19DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30)
DE000DJ9AQR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30)
DE000DJ9ARS2DZBK Float 12/11/30
DE000DJ9AB99DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)
DE000DW6C0F3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30)
DE000DJ9AQM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30)
DE000DJ9A0N3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30)
DE000DFK0FS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30)