DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2127 v.23(32)
Senior PreferredDE000DW6C557
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 80m
CurrencyEUR
Coupon4.28%
Interest typeFixed rate
Maturity date2032-06-28 · 5.9y
First trade date2023-06-29
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
3,118
Peer median coupon
2.91%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB389A2 | LBBW | LBBW 32 | 4.28% | 2032-10-18 | EUR 100m |
| XS2813826752 | Société Générale | SoGenerale 4 27% 16 05 2034 | 4.27% | 2034-05-16 | EUR 25m |
| 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 |
| DE000BLB9TU0 | BayernLB | BAY.LDSBK. MTI. 23/32 | 4.3% | 2032-03-15 | EUR 100m |
| DE000NLB4SB9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.3% | 2033-04-27 | EUR 20m |
| DE000NLB4SY1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.3% | 2033-05-16 | EUR 20m |
DE000LB389A2LBBW
XS2813826752Société Générale
XS3386569803Luminor Bank
DE000BLB9TU0BayernLB
DE000NLB4SB9NORD/LB
DE000NLB4SY1NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJZ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32) | SP | Not disclosed | 2032-07-02 | EUR 15m |
| DE000DJ9AMC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32) | SP | 3.08% | 2032-07-02 | EUR 10m |
| DE000DJ9ALD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2632 v.24(25/32) | SP | 3.2% | 2032-07-02 | EUR 100m |
| DE000DFK0BG1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32) | SP | 1.06% | 2032-06-24 | EUR 25m |
| DE000DDA0SV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1149 v.19(20/32) | SP | 0.75% | 2032-07-05 | EUR 25m |
| DE000DJ9AK49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2619 v.24(32) | SP | 2.77% | 2032-06-18 | EUR 100m |
| DE000DP9BJS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3295 v.26(32) | SP | 2.7% | 2032-06-17 | EUR 75m |
| DE000DJ9AWZ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2987 v.25(32) | SP | Not disclosed | 2032-06-16 | EUR 130m |
DE000DP9BJZ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32)
DE000DJ9AMC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32)
DE000DJ9ALD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2632 v.24(25/32)
DE000DFK0BG1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32)
DE000DDA0SV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1149 v.19(20/32)
DE000DJ9AK49DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2619 v.24(32)
DE000DP9BJS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3295 v.26(32)
DE000DJ9AWZ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2987 v.25(32)