DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2027 v.23(29)
Senior PreferredDE000DW6C243
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.29%
Interest typeFixed rate
Maturity date2029-06-15 · 2.8y
First trade date2023-03-03
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
5,309
Peer median coupon
2.45%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9U79 | BayernLB | BAY.LDSBK. MTI. 23/29 | 4.284% | 2029-02-26 | EUR 100m |
| DE000NLB4V94 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.3% | 2028-12-08 | EUR 20m |
| IT0005555476 | Intesa Sanpaolo | INTSANPAOLO TF 4,28% LG28 EUR | 4.28% | 2028-07-14 | EUR 5m |
| IT0005547648 | Mediobanca | BACRED 4.3 06/28/28 BOND | 4.3% | 2028-06-28 | EUR 50m |
| DE000NLB4QX7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.3% | 2028-04-11 | EUR 10m |
| DE000BLB9TV8 | BayernLB | BAY.LDSBK. MTI. 23/31 | 4.3% | 2031-03-14 | EUR 100m |
DE000BLB9U79BayernLB
DE000NLB4V94NORD/LB
IT0005555476Intesa Sanpaolo
IT0005547648Mediobanca
DE000NLB4QX7NORD/LB
DE000BLB9TV8BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJN0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29) | SP | 2.3% | 2029-06-15 | EUR 100m |
| DE000DJ9ARN3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2809 v.24(29) | SP | Not disclosed | 2029-06-15 | EUR 15m |
| DE000DJ9ALU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2647 v.24(29) | SP | 2.9% | 2029-06-13 | EUR 10m |
| DE000DJ9AV20 | DZBK 2.05 06/18/29 | SP | 2.05% | 2029-06-18 | EUR 100m |
| DE000DJ9AK72 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2622 24(29) | SP | 2.7% | 2029-06-18 | EUR 100m |
| DE000DFK0KR9 | DZBK 0.35 06/18/29 | SP | 0.35% | 2029-06-18 | EUR 200m |
| DE000DP9BKM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29) | SP | 2.75% | 2029-06-26 | EUR 10m |
| DE000DW6C508 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29) | SP | Not disclosed | 2029-06-26 | EUR 100m |
DE000DP9BJN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)
DE000DJ9ARN3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2809 v.24(29)
DE000DJ9ALU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2647 v.24(29)
DE000DJ9AV20DZBK 2.05 06/18/29
DE000DJ9AK72DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2622 24(29)
DE000DFK0KR9DZBK 0.35 06/18/29
DE000DP9BKM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)
DE000DW6C508DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29)