DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2160 v.23(30)
Senior PreferredDE000DW6C656
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2030-08-02 · 4.0y
First trade date2023-08-03
Nominal per unitEUR 1,000
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
4,427
Peer median coupon
2.6%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB43N6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.65% | 2030-05-22 | EUR 50m |
| DE000LB4NBZ3 | LBBW | LBBW Festzins 30 | 3.65% | 2030-11-22 | EUR 500m |
| FR001400RFP0 | Crédit Agricole | CASA3.65%31DEC2030 | 3.65% | 2030-12-31 | EUR 500m |
| DE000NLB32W0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 3.65% | 2030-01-11 | EUR 10m |
| DE000HLB53X6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01h/24 IHS 24(32) | 3.65% | 2032-01-12 | EUR 100m |
| DE000LB39B32 | LBBW | LBBW 28 | 3.65% | 2028-11-14 | EUR 100m |
DE000NLB43N6NORD/LB
DE000LB4NBZ3LBBW
FR001400RFP0Crédit Agricole
DE000NLB32W0NORD/LB
DE000HLB53X6Helaba
DE000LB39B32LBBW
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|---|---|---|---|---|---|
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DE000DJ9ALZ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2659 v.24(30)
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DE000DW6C7X1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2186 v.23(30)
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