DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32)
Senior PreferredDE000DW6C6V7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.84%
Interest typeFixed rate
Maturity date2032-12-06 · 6.3y
First trade date2023-07-06
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
2,899
Peer median coupon
3%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4QD9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 3.85% | 2033-03-10 | EUR 20m |
| DE000NLB4RW7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 3.85% | 2033-04-19 | EUR 20m |
| DE000HLB51M3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10c/23 IHS 23(27/33) | 3.85% | 2033-10-06 | EUR 100m |
| DE000LB3PEE9 | LBBW | LBBW 3.85 03/14/31 | 3.85% | 2031-03-14 | EUR 24m |
| XS2866379220 | Nationwide | NBS 3.828 07/24/32 '31 MTN | 3.828% | 2032-07-24 | EUR 1,000m |
| DE000CZ439U6 | Commerzbank | Commerzbank AG MTN-Anl.v.24(27/31) S.1032 | 3.826% | 2031-01-17 | EUR 5m |
DE000NLB4QD9NORD/LB
DE000NLB4RW7NORD/LB
DE000HLB51M3Helaba
DE000LB3PEE9LBBW
XS2866379220Nationwide
DE000CZ439U6Commerzbank
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|---|---|---|---|---|---|
| DE000DJ9ACL9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32) | SP | 5.2% | 2032-12-07 | EUR 10m |
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| DE000DJ9AHY1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2562 v.24(32) | SP | 3.53% | 2032-12-13 | EUR 20m |
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| DE000DJ9AWE2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32) | SP | Not disclosed | 2032-11-16 | EUR 50m |
DE000DJ9ACL9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32)
DE000DJ9AQJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32)
DE000DFK0FA5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32)
DE000DJ9AHY1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2562 v.24(32)
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DE000DJ9AWE2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32)