DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28)
Senior PreferredDE000DW6C7D3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.06%
Interest typeFixed rate
Maturity date2028-07-31 · 2.0y
First trade date2023-07-27
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
5,993
Peer median coupon
2.4%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4F618 | LBBW | LBBW Festzins 28 | 4.06% | 2028-07-20 | EUR 24m |
| DE000LB38895 | LBBW | LBBW 28 | 4.06% | 2028-10-16 | EUR 5m |
| XS2528858033 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) | 4.067% | 2028-09-06 | EUR 1,000m |
| DE000DB9VJW5 | Deutsche Bank | Deutsche Bank 28 | 4.05% | 2028-09-25 | EUR 500m |
| DE000BLB9U87 | BayernLB | BLB Festzins 28 | 4.05% | 2028-11-08 | EUR 10m |
| FR001400GHE3 | BNP Paribas | BNPParibas 4 07% 24 03 2028 | 4.07% | 2028-03-24 | EUR 6m |
DE000LB4F618LBBW
DE000LB38895LBBW
XS2528858033NatWest Group
DE000DB9VJW5Deutsche Bank
DE000BLB9U87BayernLB
FR001400GHE3BNP Paribas
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|---|---|---|---|---|---|
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| XS3425729012 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28) | SP | 4% | 2028-08-04 | USD 35m |
| DE000DW6C7W3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2185 23(28) | SP | 3.75% | 2028-08-04 | EUR 10m |
| DE000DW6CWS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1812 v.22(23/28) | SP | 2.2% | 2028-07-27 | EUR 10m |
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| DE000DFK0B96 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28) | SP | 0.39% | 2028-07-24 | EUR 15m |
DE000DDA0LV3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.980 v.18(28)
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DE000DFK0B96DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28)