DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29)
Senior PreferredDE000DW6C0N7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2029-09-25 · 3.1y
First trade date2022-12-13
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,125
Peer median coupon
2.5%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WPM1 | Deutsche Bank | DB Festzins 29 | 2.9% | 2029-10-02 | EUR 500m |
| DE000LB5EUJ3 | LBBW | LBBW Festzins 29 | 2.9% | 2029-10-15 | EUR 24m |
| DE000LB2BYY7 | LBBW | LBBW Festzins 29 | 2.9% | 2029-10-15 | EUR 24m |
| DE000NLB44T1 | NORD/LB | NDB 2.9 08/09/29 | 2.9% | 2029-08-09 | EUR 20m |
| DE000BLB9X84 | BayernLB | BLB Festzins 29 | 2.9% | 2029-07-30 | EUR 50m |
| DE000HLB42E9 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(29) | 2.9% | 2029-07-09 | EUR 100m |
DE000DB9WPM1Deutsche Bank
DE000LB5EUJ3LBBW
DE000LB2BYY7LBBW
DE000NLB44T1NORD/LB
DE000BLB9X84BayernLB
DE000HLB42E9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0TP8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29) | SP | Not disclosed | 2029-09-26 | EUR 25m |
| XS2908175792 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29) | SP | 0.01% | 2029-09-27 | USD 25m |
| DE000DFK0DN3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29) | SP | 0.55% | 2029-09-27 | EUR 50m |
| DE000DDA0TV6 | DZBK 0.15 09/27/29 | SP | 0.15% | 2029-09-27 | EUR 15m |
| DE000DJ9AHS3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29) | SP | 3.585% | 2029-09-28 | EUR 20m |
| DE000DW6C9S7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29) | SP | 4.46% | 2029-09-30 | EUR 100m |
| DE000DJ9ANU7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29) | SP | 2.35% | 2029-10-02 | EUR 100m |
| DE000DJ9AYQ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3046 v.25(29) | SP | 2.15% | 2029-09-17 | EUR 75m |
DE000DDA0TP8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)
XS2908175792DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)
DE000DFK0DN3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29)
DE000DDA0TV6DZBK 0.15 09/27/29
DE000DJ9AHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)
DE000DW6C9S7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29)
DE000DJ9ANU7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29)
DE000DJ9AYQ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3046 v.25(29)