DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)
Senior PreferredDE000DW6C4S8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.02%
Interest typeFixed rate
Maturity date2027-05-17 · 0.8y
First trade date2023-05-18
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
4,525
Peer median coupon
2.3%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9XC0 | BayernLB | BYLAN 3.02 11/08/28 | 3.02% | 2028-11-08 | EUR 40m |
| DE000LB4WXJ2 | LBBW | LBBW Festzins 27 | 3.03% | 2027-06-11 | EUR 24m |
| DE000LB43DV0 | LBBW | LBBW Festzins 27 | 3.03% | 2027-03-15 | EUR 24m |
| DE000BLB9XD8 | BayernLB | BYLAN 3.03 05/02/28 | 3.03% | 2028-05-02 | EUR 30m |
| XS3349986227 | Nordea | NORDEA BANK ABP Issue of EUR 50,000,000 3.032 per cent. Senior Preferred Notes due 20 October 2028 Issued | 3.032% | 2028-10-20 | EUR 50m |
| DE000DB9VSD6 | Deutsche Bank | DB Festzins 27 | 3% | 2027-05-17 | EUR 500m |
DE000BLB9XC0BayernLB
DE000LB4WXJ2LBBW
DE000LB43DV0LBBW
DE000BLB9XD8BayernLB
XS3349986227Nordea
DE000DB9VSD6Deutsche Bank
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