DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29)
Senior PreferredDE000DW6C6W5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.82%
Interest typeFixed rate
Maturity date2029-07-05 · 2.9y
First trade date2023-07-06
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
5,290
Peer median coupon
2.45%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ439K7 | Commerzbank | Commerzbank AG MTN-IHS S.1025 v.23(28) | 3.82% | 2028-12-04 | EUR 10m |
| DE000CZ439U6 | Commerzbank | Commerzbank AG MTN-Anl.v.24(27/31) S.1032 | 3.826% | 2031-01-17 | EUR 5m |
| DE000LB33EA3 | LBBW | LBBW Festzins 29 | 3.81% | 2029-10-29 | EUR 700,000 |
| DE000LB4GV94 | LBBW | LBBW Festzins 28 | 3.83% | 2028-09-04 | EUR 24m |
| DE000BLB9UA0 | BayernLB | BAY.LDSBK. MTI. 23/28 | 3.81% | 2028-04-27 | EUR 100m |
| DE000NLB43W7 | NORD/LB | NDB 3.835 02/12/30 | 3.835% | 2030-02-12 | EUR 25m |
DE000CZ439K7Commerzbank
DE000CZ439U6Commerzbank
DE000LB33EA3LBBW
DE000LB4GV94LBBW
DE000BLB9UA0BayernLB
DE000NLB43W7NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AB65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29) | SP | 3.1% | 2029-07-05 | EUR 250m |
| DE000DW6C6T1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29) | SP | Not disclosed | 2029-07-05 | EUR 85m |
| DE000DP9BJU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29) | SP | 2.4% | 2029-07-02 | EUR 150m |
| DE000DW6C5L0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29) | SP | 4.18% | 2029-06-29 | EUR 25m |
| 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 |
| 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 |
DE000DJ9AB65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29)
DE000DW6C6T1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29)
DE000DP9BJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29)
DE000DW6C5L0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29)
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)
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)