DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2106 v.23(32)
Senior PreferredDE000DW6C5J4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.97%
Interest typeFixed rate
Maturity date2032-06-01 · 5.8y
First trade date2023-06-02
Nominal per unitEUR 100,000
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
3,155
Peer median coupon
2.9%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4PFR6 | LBBW | LBBW Festzins 33 | 3.97% | 2033-11-09 | EUR 24m |
| DE000SW0ACK6 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2024(27/34) | 3.97% | 2034-05-09 | EUR 5m |
| DE000LB4R9Q3 | LBBW | LBBW Festzins 33 | 3.98% | 2033-12-06 | EUR 24m |
| DE000BLB9TC8 | BayernLB | BAY.LDSBK. MTI. 23/32 | 3.95% | 2032-02-06 | EUR 100m |
| AT0000A32042 | Erste Group | ERSTBK 3.95 11/30/31 | 3.95% | 2031-11-30 | EUR 100m |
| DE000NLB43R7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(33) | 3.95% | 2033-05-23 | EUR 50m |
DE000LB4PFR6LBBW
DE000SW0ACK6Société Générale
DE000LB4R9Q3LBBW
DE000BLB9TC8BayernLB
AT0000A32042Erste Group
DE000NLB43R7NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APC0 | DZBK 2.55 05/31/32 | SP | 2.55% | 2032-05-31 | EUR 10m |
| DE000DJ9AKZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2627 v.24(32) | SP | 3.135% | 2032-05-31 | EUR 25m |
| DE000DJ9AKK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2607 v.24(25/32) | SP | 3.25% | 2032-06-03 | EUR 200m |
| DE000DFK0A14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32) | SP | 0.8% | 2032-05-28 | EUR 10m |
| DE000DP9BH99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32) | SP | Not disclosed | 2032-05-27 | EUR 15m |
| DE000DJ9AWP8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32) | SP | 3.22% | 2032-05-26 | EUR 10m |
| DE000DDA0ZN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32) | SP | 1% | 2032-05-25 | EUR 50m |
| DE000DJ9AWJ1 | DZBK 3 05/20/32 | SP | 3% | 2032-05-20 | EUR 25m |
DE000DJ9APC0DZBK 2.55 05/31/32
DE000DJ9AKZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2627 v.24(32)
DE000DJ9AKK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2607 v.24(25/32)
DE000DFK0A14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32)
DE000DP9BH99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32)
DE000DJ9AWP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32)
DE000DDA0ZN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32)
DE000DJ9AWJ1DZBK 3 05/20/32