DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31)
Senior PreferredDE000DW6C714
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2031-08-11 · 5.0y
First trade date2023-08-14
Nominal per unitEUR 1,000
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
3,628
Peer median coupon
2.75%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4T80 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 3.75% | 2031-09-15 | EUR 20m |
| DE000NLB43P1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 3.75% | 2031-05-21 | EUR 50m |
| DE000LB4Q9X0 | LBBW | LBBW Festzins 31 | 3.75% | 2031-11-24 | EUR 24m |
| DK0030566351 | Nykredit | NYKsnpJan32 | 3.75% | 2032-01-22 | EUR 750m |
| FR0014015EO5 | RCI Banque | RCI BANQUE FX 3.75% FEB32 CALL EUR | 3.75% | 2032-02-16 | EUR 900m |
| BE0390124874 | KBC Group | KBCBB 3 3/4 03/27/32 | 3.75% | 2032-03-27 | EUR 750m |
DE000NLB4T80NORD/LB
DE000NLB43P1NORD/LB
DE000LB4Q9X0LBBW
DK0030566351Nykredit
FR0014015EO5RCI Banque
BE0390124874KBC Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0C12 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31) | SP | 0.65% | 2031-08-14 | EUR 50m |
| DE000DFK0M44 | DZBK 1 08/15/31 | SP | 1% | 2031-08-15 | EUR 100m |
| DE000DP9BK11 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31) | SP | 2.5% | 2031-08-04 | EUR 75m |
| DE000DJ9AXG5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3004 v.25(31) | SP | Not disclosed | 2031-08-04 | EUR 15m |
| DE000DJ9AX44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31) | SP | 2.9% | 2031-08-19 | EUR 10m |
| DE000DJ9AXX0 | DZBK 2.45 08/19/31 | SP | 2.45% | 2031-08-19 | EUR 75m |
| DE000DFK0CM7 | DZBK 0.34 07/30/31 | SP | 0.34% | 2031-07-30 | EUR 10m |
| DE000DJ9AYB4 | DZBK 3.23 07/25/31 | SP | 3.23% | 2031-07-25 | EUR 10m |
DE000DFK0C12DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31)
DE000DFK0M44DZBK 1 08/15/31
DE000DP9BK11DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31)
DE000DJ9AXG5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3004 v.25(31)
DE000DJ9AX44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31)
DE000DJ9AXX0DZBK 2.45 08/19/31
DE000DFK0CM7DZBK 0.34 07/30/31
DE000DJ9AYB4DZBK 3.23 07/25/31