DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26)
Senior PreferredDE000DW6C748
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.92%
Interest typeFixed rate
Maturity date2026-08-14 · 0.0y
First trade date2023-08-15
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
3,472
Peer median coupon
2.25%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0J16 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.23(26) | 3.92% | 2026-08-24 | EUR 10m |
| DE000LB3PRU7 | LBBW | LBBW Festzins 27 | 3.92% | 2027-03-17 | EUR 24m |
| FR001400M7U2 | HSBC Continental Europe | HSBC 3.923 11/24/26 BOND | 3.923% | 2026-11-24 | EUR 100m |
| XS2712746960 | Rabobank | CoopRabo 3 913% 03 11 2026 | 3.913% | 2026-11-03 | EUR 1,000m |
| XS0460049223 | Deutsche Bank | DeutscheBank 3 9% 31 08 2026 | 3.9% | 2026-08-31 | EUR 19m |
| XS2529280062 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR | 3.9% | 2026-09-28 | EUR 300m |
DE000BHY0J16LBBW
DE000LB3PRU7LBBW
FR001400M7U2HSBC Continental Europe
XS2712746960Rabobank
XS0460049223Deutsche Bank
XS2529280062UniCredit
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|---|---|---|---|---|---|
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| DE000DJ9AMK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26) | SP | 2.7% | 2026-08-19 | EUR 250m |
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| DE000DDA0QP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26) | SP | 0.5% | 2026-08-20 | EUR 25m |
| DE000DGE4L67 | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-08-25 | EUR 10m |
DE000DDA0L58DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26)
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DE000DDA0QP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26)
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