DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2025 v.23(32)
Senior PreferredDE000DW6C227
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.33%
Interest typeFixed rate
Maturity date2032-03-15 · 5.6y
First trade date2023-03-02
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
3,281
Peer median coupon
2.85%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A351SV5 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2023(2032) | 4.31% | 2032-06-28 | EUR 10m |
| DE000NLB40B7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 4.35% | 2031-01-17 | EUR 100m |
| DE000NLB35K8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.35% | 2033-06-13 | EUR 20m |
| FR001400LA09 | Crédit Agricole | CASA4.359%10AVR30 | 4.359% | 2030-04-10 | EUR 1,000m |
| DE000BLB9TU0 | BayernLB | BAY.LDSBK. MTI. 23/32 | 4.3% | 2032-03-15 | EUR 100m |
| DE000BLB9TV8 | BayernLB | BAY.LDSBK. MTI. 23/31 | 4.3% | 2031-03-14 | EUR 100m |
DE000A351SV5Deutsche Bank
DE000NLB40B7NORD/LB
DE000NLB35K8NORD/LB
FR001400LA09Crédit Agricole
DE000BLB9TU0BayernLB
DE000BLB9TV8BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BF67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32) | SP | 2.5% | 2032-03-17 | EUR 100m |
| DE000DFK0H66 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1583 v.21(22/32) | SP | 0.5% | 2032-03-12 | EUR 50m |
| DE000DDA0W63 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1284 v.20(22/32) | SP | 0.5% | 2032-03-18 | EUR 20m |
| DE000DJ9AGM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2509 v.24(32) | SP | 3.1% | 2032-03-19 | EUR 100m |
| DE000DJ9A1V4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3152 v.25(32) | SP | Not disclosed | 2032-03-09 | EUR 10m |
| DE000DJ9AHP9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2544 v.24(32) | SP | Not disclosed | 2032-03-08 | EUR 25m |
| DE000DP9BFN8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3195 v.26(32) | SP | Not disclosed | 2032-03-03 | EUR 15m |
| DE000DW6C3U6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32) | SP | 4.2% | 2032-03-30 | EUR 30m |
DE000DP9BF67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32)
DE000DFK0H66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1583 v.21(22/32)
DE000DDA0W63DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1284 v.20(22/32)
DE000DJ9AGM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2509 v.24(32)
DE000DJ9A1V4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3152 v.25(32)
DE000DJ9AHP9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2544 v.24(32)
DE000DP9BFN8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3195 v.26(32)
DE000DW6C3U6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32)