DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31)
Senior PreferredDE000DW6C7A9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.105%
Interest typeFixed rate
Maturity date2031-07-18 · 4.9y
First trade date2023-07-19
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
3,675
Peer median coupon
2.75%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9UZ7 | BayernLB | BAY.LDSBK. MTI. 23/32 | 4.107% | 2032-10-11 | EUR 100m |
| DE000A30WF50 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35422 | 4.11% | 2029-12-21 | EUR 5m |
| DE000NLB4QQ1 | NORD/LB | NDB 4.1 03/07/33 | 4.1% | 2033-03-07 | EUR 10m |
| DE000LB4P724 | LBBW | LBBW Festzins 29 | 4.1% | 2029-11-09 | EUR 24m |
| XS3328605855 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033 | 4.1% | 2033-04-01 | EUR 10m |
| DE000NLB4SZ8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.1% | 2033-05-23 | EUR 10m |
DE000BLB9UZ7BayernLB
DE000A30WF50Deutsche Pfandbriefbank
DE000NLB4QQ1NORD/LB
DE000LB4P724LBBW
XS3328605855Mediobanca
DE000NLB4SZ8NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C6F0 | DZBK 3.6 07/18/31 | SP | 3.6% | 2031-07-18 | EUR 100m |
| DE000DP9BKG2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31) | SP | 2.45% | 2031-07-17 | EUR 75m |
| DE000DJ9AX51 | DZBK 3.2 07/17/31 | SP | 3.2% | 2031-07-17 | EUR 30m |
| DE000DJ9AW37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31) | SP | 2.35% | 2031-07-17 | EUR 75m |
| DE000DFK0BA4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1402 v.20(22/31) | SP | 0.8% | 2031-07-17 | EUR 20m |
| DE000DP9BKK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3321 v.26(27/31) | SP | 3.2% | 2031-07-15 | EUR 10m |
| DE000DFK0KM0 | DZBK 0.13 07/21/31 | SP | 0.13% | 2031-07-21 | EUR 25m |
| DE000DFK0JR1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31) | SP | 0.625% | 2031-07-24 | EUR 100m |
DE000DW6C6F0DZBK 3.6 07/18/31
DE000DP9BKG2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31)
DE000DJ9AX51DZBK 3.2 07/17/31
DE000DJ9AW37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31)
DE000DFK0BA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1402 v.20(22/31)
DE000DP9BKK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3321 v.26(27/31)
DE000DFK0KM0DZBK 0.13 07/21/31
DE000DFK0JR1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31)