DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28)
Senior PreferredDE000DW6C7M4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2028-09-04 · 2.1y
First trade date2023-09-05
Nominal per unitEUR 600
CFIDTFUAB
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
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB44S3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.1% | 2028-08-09 | EUR 20m |
| DE000HLB5139 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28) | 3.1% | 2028-10-18 | EUR 12m |
| XS2638185715 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028 | 3.1% | 2028-06-26 | EUR 8m |
| DE000LB4NBR0 | LBBW | LBBW Festzins 28 | 3.1% | 2028-11-22 | EUR 500m |
| DE000LB4A908 | LBBW | LBBW Festzins 28 | 3.1% | 2028-05-17 | EUR 450m |
| DE000DB9VMR9 | Deutsche Bank | DB Festzins 29 | 3.1% | 2029-01-04 | EUR 500m |
DE000NLB44S3NORD/LB
DE000HLB5139Helaba
XS2638185715Barclays Bank Ireland
DE000LB4NBR0LBBW
DE000LB4A908LBBW
DE000DB9VMR9Deutsche Bank
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C7L6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2175 v.23(28) | SP | Not disclosed | 2028-09-04 | EUR 50m |
| DE000DW6C7Q5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28) | SP | 3.5% | 2028-09-04 | EUR 75m |
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| DE000DDA0MN8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1006v.18(23/28) | SP | 1.55% | 2028-09-07 | EUR 50m |
| DE000DDA0LT7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28) | SP | Not disclosed | 2028-08-30 | EUR 20m |
| DE000DDA0MR9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28) | SP | 1.5% | 2028-09-12 | EUR 50m |
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| DE000DW6C9D9 | DZBK 3.9 09/15/28 | SP | 3.9% | 2028-09-15 | EUR 170m |
DE000DW6C7L6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2175 v.23(28)
DE000DW6C7Q5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28)
DE000DW6CXG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1836 v.22(23/28)
DE000DDA0MN8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1006v.18(23/28)
DE000DDA0LT7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28)
DE000DDA0MR9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28)
DE000DP9BJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)
DE000DW6C9D9DZBK 3.9 09/15/28