DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29)
Senior PreferredDE000DW6C680
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 145m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2029-07-31 · 3.0y
First trade date2023-07-19
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
5,230
Peer median coupon
2.5%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2624976077 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) | 4.5% | 2029-05-23 | EUR 1,500m |
| IT0005580219 | BPER Banca | BPER BANCA 4,50% 19/02/2029 | 4.5% | 2029-02-19 | EUR 50m |
| XS2756298639 | National Bank of Greece | NatlBkGreece 4 5% 29 01 2029 | 4.5% | 2029-01-29 | EUR 600m |
| XS2569069375 | Lloyds Banking Group | LLOY 4.500 01/11/29 '28 MTN | 4.5% | 2029-01-11 | EUR 750m |
| DE000DK0BQ56 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-03 | EUR 11m |
| DE000DK0BQ49 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-02 | EUR 5m |
XS2624976077ING Group
IT0005580219BPER Banca
XS2756298639National Bank of Greece
XS2569069375Lloyds Banking Group
DE000DK0BQ56DekaBank
DE000DK0BQ49DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C7E1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29) | SP | 4.18% | 2029-07-31 | EUR 10m |
| DE000DW6C7F8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29) | SP | Not disclosed | 2029-07-30 | EUR 225m |
| DE000DFK0CK1 | DZBK 0.26 07/30/29 | SP | 0.26% | 2029-07-30 | EUR 10m |
| DE000DW6CW49 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29) | SP | 4.17% | 2029-08-02 | EUR 24m |
| DE000DP9BK03 | DBANK 2.35 03/08/29 | SP | 2.35% | 2029-08-03 | EUR 75m |
| DE000DFK0G83 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1561 v.21(29) | SP | 1% | 2029-08-03 | EUR 50m |
| DE000DJ9AL71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29) | SP | 3% | 2029-08-06 | EUR 200m |
| DE000DDA0S69 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1157v.19(20/29) | SP | 0.45% | 2029-08-06 | EUR 30m |
DE000DW6C7E1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29)
DE000DW6C7F8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)
DE000DFK0CK1DZBK 0.26 07/30/29
DE000DW6CW49DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29)
DE000DP9BK03DBANK 2.35 03/08/29
DE000DFK0G83DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1561 v.21(29)
DE000DJ9AL71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29)
DE000DDA0S69DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1157v.19(20/29)