DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32)
Senior PreferredDE000DW6C3U6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.2%
Interest typeFixed rate
Maturity date2032-03-30 · 5.6y
First trade date2023-04-03
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
3,249
Peer median coupon
2.86%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4XN4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 4.2% | 2032-01-12 | EUR 20m |
| XS2798157348 | Banco Santander | OS BANCO SANTANDER, S.A. 13 4,200 04/2031 | 4.2% | 2031-04-08 | EUR 25m |
| XS2788039704 | Banco Santander | OS BANCO SANTANDER, S.A. 9 4,200 03/2034 | 4.2% | 2034-03-19 | EUR 5m |
| XS2744121273 | Standard Chartered | Standard Chartered PLC EO-FLR Med.-T. Nts 2024(31/32) | 4.196% | 2032-03-04 | EUR 1,000m |
| DE000BLB9VH3 | BayernLB | BAY.LDSBK. MTI. 23/30 | 4.207% | 2030-12-04 | EUR 10m |
| DE000BLB9U04 | BayernLB | BYLAN 4.19 10/13/33 | 4.19% | 2033-10-13 | EUR 100m |
DE000NLB4XN4NORD/LB
XS2798157348Banco Santander
XS2788039704Banco Santander
XS2744121273Standard Chartered
DE000BLB9VH3BayernLB
DE000BLB9U04BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGK2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32) | SP | Not disclosed | 2032-04-02 | EUR 15m |
| DE000DJ9AG78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2528 v.24(25/32) | SP | 3.5% | 2032-04-02 | EUR 100m |
| DE000DG4UAH3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.749 v.17(32) | SP | Not disclosed | 2032-04-06 | EUR 50m |
| DE000DJ9AGM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2509 v.24(32) | SP | 3.1% | 2032-03-19 | EUR 100m |
| DE000DDA0W63 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1284 v.20(22/32) | SP | 0.5% | 2032-03-18 | EUR 20m |
| DE000DP9BF67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32) | SP | 2.5% | 2032-03-17 | EUR 100m |
| DE000DG4UAJ9 | DZBK 1.17 04/12/32 | SP | 1.17% | 2032-04-12 | EUR 20m |
| DE000DW6C227 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2025 v.23(32) | SP | 4.33% | 2032-03-15 | EUR 10m |
DE000DP9BGK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32)
DE000DJ9AG78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2528 v.24(25/32)
DE000DG4UAH3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.749 v.17(32)
DE000DJ9AGM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2509 v.24(32)
DE000DDA0W63DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1284 v.20(22/32)
DE000DP9BF67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32)
DE000DG4UAJ9DZBK 1.17 04/12/32
DE000DW6C227DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2025 v.23(32)