DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2120 v.23(31)
Senior PreferredDE000DW6C5Y3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.81%
Interest typeFixed rate
Maturity date2031-06-16 · 4.9y
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
3,745
Peer median coupon
2.75%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB33EA3 | LBBW | LBBW Festzins 29 | 3.81% | 2029-10-29 | EUR 700,000 |
| DE000BLB9T31 | BayernLB | BAY.LDSBK. MTI. 23/32 | 3.815% | 2032-03-31 | EUR 100m |
| DE000LB39CB2 | LBBW | LBBW 31 | 3.802% | 2031-02-26 | EUR 100m |
| DE000HLB5048 | Helaba | HESLAN 3.8 09/22/31 BOND | 3.8% | 2031-09-22 | EUR 100m |
| DE000NLB4U04 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 3.8% | 2031-10-13 | EUR 20m |
| DE000NLB4XT1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 3.8% | 2030-12-11 | EUR 10m |
DE000LB33EA3LBBW
DE000BLB9T31BayernLB
DE000LB39CB2LBBW
DE000HLB5048Helaba
DE000NLB4U04NORD/LB
DE000NLB4XT1NORD/LB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BJR1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31) | SP | 2.3% | 2031-06-17 | EUR 100m |
| DE000DJ9AV38 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31) | SP | 2.4% | 2031-06-17 | EUR 75m |
| DE000DJ9AXD2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31) | SP | 3.15% | 2031-06-18 | EUR 95m |
| DE000DFK0KQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31) | SP | 0.18% | 2031-06-18 | EUR 10m |
| DE000DW6C532 | DZBK 2 1/2 07/20/31 | SP | 2.5% | 2031-06-20 | EUR 10m |
| DE000DFK0KZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31) | SP | 0.52% | 2031-06-23 | EUR 100m |
| DE000DFK0A30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31) | SP | 1% | 2031-06-24 | EUR 50m |
| DE000DP9BKN8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31) | SP | 3.18% | 2031-06-26 | EUR 50m |
DE000DP9BJR1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31)
DE000DJ9AV38DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31)
DE000DJ9AXD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31)
DE000DFK0KQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31)
DE000DW6C532DZBK 2 1/2 07/20/31
DE000DFK0KZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31)
DE000DFK0A30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31)
DE000DP9BKN8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31)