DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29)
Senior PreferredDE000DW6C7E1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.18%
Interest typeFixed rate
Maturity date2029-07-31 · 3.0y
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
5,230
Peer median coupon
2.5%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A1TNDF2 | Aareal Bank | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | 4.18% | 2029-05-22 | EUR 10m |
| DE000NLB4RQ9 | NORD/LB | NDB 4.18 05/12/31 | 4.18% | 2031-05-12 | EUR 100m |
| XS2821748394 | Banco Santander | OS BANCO SANTANDER, S.A. 21 4,180 05/2031 | 4.18% | 2031-05-22 | EUR 10m |
| DE000LB4NBJ7 | LBBW | LBBW Festzins 29 | 4.19% | 2029-11-02 | EUR 24m |
| XS2778268107 | Banco Santander | OS BANCO SANTANDER, S.A. 7 4,170 03/2031 | 4.17% | 2031-03-05 | EUR 25m |
| XS0494995318 | BNG Bank | BNG 4.167 03/18/30 | 4.167% | 2030-03-18 | EUR 2,500m |
DE000A1TNDF2Aareal Bank
DE000NLB4RQ9NORD/LB
XS2821748394Banco Santander
DE000LB4NBJ7LBBW
XS2778268107Banco Santander
XS0494995318BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C680 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29) | SP | 4.5% | 2029-07-31 | EUR 145m |
| DE000DW6C7F8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29) | SP | Not disclosed | 2029-07-30 | EUR 225m |
| DE000DFK0CK1 | DZBK 0.26 07/30/29 | SP | 0.26% | 2029-07-30 | EUR 10m |
| DE000DW6CW49 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29) | SP | 4.17% | 2029-08-02 | EUR 24m |
| DE000DP9BK03 | DBANK 2.35 03/08/29 | SP | 2.35% | 2029-08-03 | EUR 75m |
| DE000DFK0G83 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1561 v.21(29) | SP | 1% | 2029-08-03 | EUR 50m |
| DE000DJ9AL71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29) | SP | 3% | 2029-08-06 | EUR 200m |
| DE000DDA0S69 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1157v.19(20/29) | SP | 0.45% | 2029-08-06 | EUR 30m |
DE000DW6C680DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29)
DE000DW6C7F8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)
DE000DFK0CK1DZBK 0.26 07/30/29
DE000DW6CW49DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29)
DE000DP9BK03DBANK 2.35 03/08/29
DE000DFK0G83DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1561 v.21(29)
DE000DJ9AL71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29)
DE000DDA0S69DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1157v.19(20/29)