DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2028 v.23(28)
Senior PreferredDE000DW6C268
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon4.18%
Interest typeFixed rate
Maturity date2028-06-15 · 1.8y
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
5,848
Peer median coupon
2.4%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A1TNDF2 | Aareal Bank | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | 4.18% | 2029-05-22 | EUR 10m |
| DE000LB4NBJ7 | LBBW | LBBW Festzins 29 | 4.19% | 2029-11-02 | EUR 24m |
| XS0494995318 | BNG Bank | BNG 4.167 03/18/30 | 4.167% | 2030-03-18 | EUR 2,500m |
| DE000A382608 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35434 | 4.164% | 2029-08-30 | EUR 5m |
| DE000NLB35T9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.2% | 2028-07-03 | EUR 20m |
| XS2627546851 | Société Générale | OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00273VN | 4.2% | 2028-08-09 | EUR 50m |
DE000A1TNDF2Aareal Bank
DE000LB4NBJ7LBBW
XS0494995318BNG Bank
DE000A382608Deutsche Pfandbriefbank
DE000NLB35T9NORD/LB
XS2627546851Société Générale
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BJM2 | DZBK 2.4 06/16/28 | SP | 2.4% | 2028-06-16 | EUR 250m |
| DE000DJ9AV53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28) | SP | 1.8% | 2028-06-16 | EUR 75m |
| DE000DJ9AHW5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28) | SP | 3.33% | 2028-06-12 | EUR 70m |
| DE000DJ9AK23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28) | SP | 2.7% | 2028-06-19 | EUR 250m |
| DE000DFK0KU3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28) | SP | 0.255% | 2028-06-19 | EUR 200m |
| DE000DFK0BD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28) | SP | 0.7% | 2028-06-19 | EUR 10m |
| DE000DP9BKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28) | SP | 2.58% | 2028-06-26 | EUR 10m |
| DE000DDA0K59 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28) | SP | Not disclosed | 2028-06-26 | EUR 10m |
DE000DP9BJM2DZBK 2.4 06/16/28
DE000DJ9AV53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28)
DE000DJ9AHW5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28)
DE000DJ9AK23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)
DE000DFK0KU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28)
DE000DFK0BD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28)
DE000DP9BKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28)
DE000DDA0K59DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28)