DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2197 v.23(26)
Senior PreferredDE000DW6C789
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2026-09-04 · 0.1y
First trade date2023-09-05
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
3,535
Peer median coupon
2.25%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4FM88 | LBBW | LBBW Festzins 26 | 3.2% | 2026-08-31 | EUR 450m |
| IT0005507501 | BPER Banca | BPER BANCA 3,20% 30/09/2026 | 3.2% | 2026-09-30 | EUR 50m |
| DE000NLB4UW1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.2% | 2026-10-12 | EUR 20m |
| DE000LB3MQ29 | LBBW | LBBW Festzins 26 | 3.2% | 2026-11-02 | EUR 24m |
| DE000SW0ABL6 | Société Générale | EMT SG FixedLeg 11 1226 | 3.2% | 2026-12-11 | EUR 15m |
| DE000HLB7BC4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26) | 3.2% | 2026-12-29 | EUR 100m |
DE000LB4FM88LBBW
IT0005507501BPER Banca
DE000NLB4UW1NORD/LB
DE000LB3MQ29LBBW
DE000SW0ABL6Société Générale
DE000HLB7BC4Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CXF2 | DZBK 1.3 09/02/26 | SP | 1.3% | 2026-09-02 | EUR 100m |
| DE000DDA0MF4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.999 v.18(22/26) | SP | 1.25% | 2026-09-07 | EUR 50m |
| DE000DDA0LU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.979 v.18(22/26) | SP | 1.05% | 2026-08-31 | EUR 20m |
| DE000DGE4L67 | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-08-25 | EUR 10m |
| DE000DW6CYF0 | DZBK 2.49 09/16/26 | SP | 2.49% | 2026-09-16 | EUR 10m |
| DE000DJ9AYN9 | DZBK 1 3/4 09/17/26 | SP | 1.75% | 2026-09-17 | EUR 150m |
| DE000DJ9AM47 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26) | SP | 2.3% | 2026-09-17 | EUR 250m |
| DE000DW6C8P5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26) | SP | 3.25% | 2026-09-18 | EUR 250m |
DE000DW6CXF2DZBK 1.3 09/02/26
DE000DDA0MF4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.999 v.18(22/26)
DE000DDA0LU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.979 v.18(22/26)
DE000DGE4L67VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen
DE000DW6CYF0DZBK 2.49 09/16/26
DE000DJ9AYN9DZBK 1 3/4 09/17/26
DE000DJ9AM47DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)
DE000DW6C8P5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)