DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2107 v.23(28)
Senior PreferredDE000DW6C5K2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.03%
Interest typeFixed rate
Maturity date2028-06-30 · 1.9y
First trade date2023-06-16
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
5,900
Peer median coupon
2.4%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4F626 | LBBW | LBBW Festzins 29 | 4.03% | 2029-07-20 | EUR 24m |
| XS3373170490 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 1,075,000 Equity Linked Notes due 2027 | 4.025% | 2027-06-10 | EUR 1m |
| DE000LB4NBH1 | LBBW | LBBW Festzins 27 | 4.04% | 2027-11-02 | EUR 24m |
| FR001400MDG5 | Société Générale | SOCGEN SP 4.015 113026 EUR | 4.015% | 2026-11-30 | EUR 10m |
| FR001400ICZ5 | Crédit Agricole | CASA4.0465%4JAN30 | 4.046% | 2030-01-04 | EUR 90m |
| FR001400JHH0 | Crédit Agricole | CASA4.012%20JUN30 | 4.012% | 2030-06-20 | EUR 1,000m |
DE000LB4F626LBBW
XS3373170490Morgan Stanley Europe
DE000LB4NBH1LBBW
FR001400MDG5Société Générale
FR001400ICZ5Crédit Agricole
FR001400JHH0Crédit Agricole
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|---|---|---|---|---|---|
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| DE000DP9BKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28) | SP | 2.58% | 2028-06-26 | EUR 10m |
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XS2640898164DZBank 0 9% 30 06 2028
DE000DFK0BH9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28)
DE000DFK0AX8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1389 20(23/28)
DE000DDA0YY0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1338 20(23/28)
DE000DP9BKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28)
DE000DW6C5W7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2118 23(28)
DE000DFK0SF7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1767 22(25/28)
DE000DDA0K42DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.957 v.18(28)