DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29)
Senior PreferredDE000DW6C5L0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon4.18%
Interest typeFixed rate
Maturity date2029-06-29 · 2.9y
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
5,299
Peer median coupon
2.45%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A1TNDF2 | Aareal Bank | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | 4.18% | 2029-05-22 | EUR 10m |
| DE000NLB4RQ9 | NORD/LB | NDB 4.18 05/12/31 | 4.18% | 2031-05-12 | EUR 100m |
| XS2821748394 | Banco Santander | OS BANCO SANTANDER, S.A. 21 4,180 05/2031 | 4.18% | 2031-05-22 | EUR 10m |
| DE000LB4NBJ7 | LBBW | LBBW Festzins 29 | 4.19% | 2029-11-02 | EUR 24m |
| XS2778268107 | Banco Santander | OS BANCO SANTANDER, S.A. 7 4,170 03/2031 | 4.17% | 2031-03-05 | EUR 25m |
| XS0494995318 | BNG Bank | BNG 4.167 03/18/30 | 4.167% | 2030-03-18 | EUR 2,500m |
DE000A1TNDF2Aareal Bank
DE000NLB4RQ9NORD/LB
XS2821748394Banco Santander
DE000LB4NBJ7LBBW
XS2778268107Banco Santander
XS0494995318BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0BV0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1421 20(23/29) | SP | 0.8% | 2029-06-29 | EUR 50m |
| DE000DJ9AWW4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29) | SP | 2.05% | 2029-06-27 | EUR 10m |
| DE000DP9BJU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29) | SP | 2.4% | 2029-07-02 | EUR 150m |
| DE000DP9BKM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29) | SP | 2.75% | 2029-06-26 | EUR 10m |
| DE000DW6C508 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29) | SP | Not disclosed | 2029-06-26 | EUR 100m |
| DE000DJ9AB65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29) | SP | 3.1% | 2029-07-05 | EUR 250m |
| DE000DW6C6W5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29) | SP | 3.82% | 2029-07-05 | EUR 30m |
| DE000DW6C6T1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29) | SP | Not disclosed | 2029-07-05 | EUR 85m |
DE000DFK0BV0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1421 20(23/29)
DE000DJ9AWW4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29)
DE000DP9BJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29)
DE000DP9BKM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)
DE000DW6C508DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29)
DE000DJ9AB65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29)
DE000DW6C6W5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29)
DE000DW6C6T1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29)