DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2076 v.23(38)
Senior PreferredDE000DW6C4N9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2038-05-03 · 12y
First trade date2023-05-04
Nominal per unitEUR 1,000
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
597
Peer median coupon
3.36%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB48H7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31/38) | 3.6% | 2038-12-16 | EUR 10m |
| DE000NLB41E9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(37) | 3.6% | 2037-05-08 | EUR 20m |
| DE000BYL0KD7 | BayernLB | BLB Festzins 36 | 3.6% | 2036-07-14 | EUR 50m |
| DE000HEL4BU0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.6% | 2036-06-30 | EUR 10m |
| DE000LB63WD6 | LBBW | LBBW Festzins 36 | 3.6% | 2036-06-23 | EUR 200m |
| XS3381697104 | Municipality Finance | MUNIFIN 75M EUR 2038 | 3.609% | 2038-05-18 | EUR 75m |
DE000NLB48H7NORD/LB
DE000NLB41E9NORD/LB
DE000BYL0KD7BayernLB
DE000HEL4BU0Helaba
DE000LB63WD6LBBW
XS3381697104Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3247 v.26(30/38) | SP | 3.35% | 2038-05-04 | EUR 75m |
| DE000DJ9AKQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2611 v.24(31/38) | SP | 3.83% | 2038-05-06 | EUR 50m |
| DE000DW6C5A3 | DZBK 4 05/24/38 | SP | 4% | 2038-05-24 | EUR 45m |
| DE000DP9BH73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38) | SP | 3.25% | 2038-05-27 | EUR 50m |
| DE000DP9BGH8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38) | SP | 3% | 2038-04-02 | EUR 75m |
| DE000DP9BFL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38) | SP | 3.2% | 2038-03-03 | EUR 75m |
| DE000DFK0GV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38) | SP | 0.5% | 2038-03-02 | EUR 20m |
| DE000DW6C144 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38) | SP | 3.2% | 2038-02-16 | EUR 5m |
DE000DP9BHC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3247 v.26(30/38)
DE000DJ9AKQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2611 v.24(31/38)
DE000DW6C5A3DZBK 4 05/24/38
DE000DP9BH73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38)
DE000DP9BGH8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38)
DE000DP9BFL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38)
DE000DFK0GV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38)
DE000DW6C144DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38)