DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)
Senior PreferredDE000DW6C6Y1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 95m
CurrencyEUR
Coupon3.86%
Interest typeFixed rate
Maturity date2027-09-28 · 1.1y
First trade date2023-07-07
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
4,982
Peer median coupon
2.32%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4V78 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.85% | 2027-12-08 | EUR 20m |
| XS2171885390 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027 | 3.85% | 2027-12-14 | EUR 25m |
| DE000LB4GU12 | LBBW | LBBW Festzins 28 | 3.85% | 2028-08-31 | EUR 24m |
| DE000DB9VKB7 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.85% | 2028-10-12 | EUR 500m |
| IT0005611006 | BPER Banca | BPER BANCA 3,85% 20/09/29 | 3.85% | 2029-09-20 | EUR 50m |
| DK0030393665 | Nykredit | NYKSNPjuli27 | 3.875% | 2027-07-05 | EUR 500m |
DE000NLB4V78NORD/LB
XS2171885390Barclays Bank Ireland
DE000LB4GU12LBBW
DE000DB9VKB7Deutsche Bank
IT0005611006BPER Banca
DK0030393665Nykredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9F4 | DZBK 3.44 09/27/27 | SP | 3.44% | 2027-09-27 | EUR 10m |
| DE000DFK0DY0 | DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27) | SP | 0.25% | 2027-09-27 | EUR 50m |
| DE000DDA0TT0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27) | SP | 0.04% | 2027-09-27 | EUR 5m |
| DE000DJ9AHU9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27) | SP | 3.54% | 2027-09-30 | EUR 10m |
| DE000DW6C896 | DZBK 3.4 10/01/27 | SP | 3.4% | 2027-10-01 | EUR 200m |
| DE000DFK0EH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27) | SP | 0.1% | 2027-10-01 | EUR 50m |
| DE000DP9BG66 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27 | SP | 2.54% | 2027-09-24 | EUR 40m |
| DE000DFK0QG9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27) | SP | 0.5% | 2027-10-04 | EUR 25m |
DE000DW6C9F4DZBK 3.44 09/27/27
DE000DFK0DY0DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)
DE000DDA0TT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)
DE000DJ9AHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)
DE000DW6C896DZBK 3.4 10/01/27
DE000DFK0EH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)
DE000DP9BG66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27
DE000DFK0QG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)