DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29)
Senior PreferredDE000DW6C4X8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2029-11-30 · 3.3y
First trade date2023-06-02
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues3
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
4,977
Peer median coupon
2.5%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JRY7 | LBBW | LBBW Festzins 29 | 3% | 2029-12-05 | EUR 24m |
| DE000LB5JXC1 | LBBW | LBBW Festzins 29 | 3% | 2029-12-12 | EUR 24m |
| AT0000A3VAJ1 | Raiffeisen Bank International | RBI Festzins 29 | 3% | 2029-12-28 | EUR 100m |
| DK0009546673 | Nykredit | 3NYK13Hja30EURRF | 3% | 2030-01-01 | EUR 52m |
| DE000HEL0W44 | Helaba | HESLAN 3 01/02/30 | 3% | 2030-01-02 | EUR 14m |
| DE000BLB9W69 | BayernLB | BLB Festzins 29 | 3% | 2029-10-23 | EUR 100m |
DE000LB5JRY7LBBW
DE000LB5JXC1LBBW
AT0000A3VAJ1Raiffeisen Bank International
DK0009546673Nykredit
DE000HEL0W44Helaba
DE000BLB9W69BayernLB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DDA0VS8 | DZBK 1.18 11/29/29 | SP | 1.18% | 2029-11-29 | EUR 250m |
| DE000DDA0VC2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29) | SP | 0.75% | 2029-11-28 | EUR 175m |
| DE000DJ9AQL9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29) | SP | 2.25% | 2029-12-03 | EUR 30m |
| DE000DFK0M69 | DZBK 1 12/03/29 | SP | 1% | 2029-12-03 | EUR 100m |
| DE000DDA0VB4 | DZBK Float 11/27/29 | SP | Not disclosed | 2029-11-27 | EUR 50m |
| XS2944927552 | DZ BANK AG Deut.Zentral-Gen. DL-FLR-MTN-IHS A.2800 v.24(29) | SP | Not disclosed | 2029-11-26 | USD 20m |
| DE000DJ9AA82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29) | SP | 3.6% | 2029-12-04 | EUR 75m |
| DE000DDA0VF5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1232v.19(24/29) | SP | 0.9% | 2029-11-26 | EUR 125m |
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DE000DJ9AA82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29)
DE000DDA0VF5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1232v.19(24/29)