DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2126 v.23(31)
Senior PreferredDE000DW6C540
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 80m
CurrencyEUR
Coupon4.26%
Interest typeFixed rate
Maturity date2031-06-27 · 4.9y
First trade date2023-06-28
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
3,721
Peer median coupon
2.75%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9U61 | BayernLB | BYLAN 4.26 10/31/30 | 4.26% | 2030-10-31 | EUR 100m |
| XS3386569803 | Luminor Bank | LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031 | 4.266% | 2031-05-27 | EUR 500m |
| XS2676814499 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030 | 4.25% | 2030-09-06 | EUR 1,250m |
| DE000NLB4TB7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.25% | 2030-07-24 | EUR 20m |
| DE000A30VS23 | Deutsche Bank | DeutscheBank 4 25% 22 07 2032 | 4.25% | 2032-07-22 | EUR 15m |
| XS2638181136 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Yield Enhancement Note on Kingdom of Spain due May 2030 | 4.27% | 2030-05-09 | EUR 10m |
DE000BLB9U61BayernLB
XS3386569803Luminor Bank
XS2676814499CaixaBank
DE000NLB4TB7NORD/LB
DE000A30VS23Deutsche Bank
XS2638181136Barclays Bank Ireland
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BKN8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31) | SP | 3.18% | 2031-06-26 | EUR 50m |
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| DE000DFK0KZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31) | SP | 0.52% | 2031-06-23 | EUR 100m |
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DE000DP9BKN8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31)
DE000DFK0K61DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1632 v.21(31)
DE000DFK0A30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31)
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DE000DW6C532DZBK 2 1/2 07/20/31
DE000DJ9AXD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31)