DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2198 v.23(30)
Senior PreferredDE000DW6C797
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2030-09-04 · 4.1y
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
4,367
Peer median coupon
2.6%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2VHU8 | LBBW | LBBW Festzins 30 | 3.6% | 2030-10-11 | EUR 24m |
| DE000NLB4282 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.6% | 2030-12-04 | EUR 20m |
| DE000HLB7CX8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31) | 3.6% | 2031-01-30 | EUR 100m |
| IT0005623555 | BPER Banca | BPER BANCA 3,60% 27/01/30 | 3.6% | 2030-01-27 | EUR 75m |
| DE000NLB4YD3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.6% | 2030-01-18 | EUR 20m |
| DE000LB4NBY6 | LBBW | LBBW Festzins 29 | 3.6% | 2029-11-22 | EUR 500m |
DE000LB2VHU8LBBW
DE000NLB4282NORD/LB
DE000HLB7CX8Helaba
IT0005623555BPER Banca
DE000NLB4YD3NORD/LB
DE000LB4NBY6LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AMZ8 | DZBK Float 09/03/30 | SP | Not disclosed | 2030-09-03 | EUR 50m |
| DE000DJ9AYG3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30) | SP | 2% | 2030-09-02 | EUR 150m |
| DE000DFK0CV8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1455 20(25/30) | SP | 0.55% | 2030-09-02 | EUR 15m |
| DE000DFK0D45 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1491 20(24/30) | SP | 0.8% | 2030-09-09 | EUR 30m |
| DE000DJ9AZA3 | DZBK Float 09/10/30 | SP | Not disclosed | 2030-09-10 | EUR 230m |
| DE000DFK0DG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30) | SP | 0.55% | 2030-08-28 | EUR 50m |
| DE000DFK0DL7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30) | SP | 0.7% | 2030-08-28 | EUR 50m |
| DE000DFK0C79 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30) | SP | 0.5% | 2030-08-26 | EUR 50m |
DE000DJ9AMZ8DZBK Float 09/03/30
DE000DJ9AYG3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30)
DE000DFK0CV8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1455 20(25/30)
DE000DFK0D45DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1491 20(24/30)
DE000DJ9AZA3DZBK Float 09/10/30
DE000DFK0DG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30)
DE000DFK0DL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)
DE000DFK0C79DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)