DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2186 v.23(30)
Senior PreferredDE000DW6C7X1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 130m
CurrencyEUR
Coupon4.3%
Interest typeFixed rate
Maturity date2030-08-09 · 4.0y
First trade date2023-08-10
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
4,412
Peer median coupon
2.6%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9TV8 | BayernLB | BAY.LDSBK. MTI. 23/31 | 4.3% | 2031-03-14 | EUR 100m |
| DE000BLB9TU0 | BayernLB | BAY.LDSBK. MTI. 23/32 | 4.3% | 2032-03-15 | EUR 100m |
| DE000NLB4V94 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.3% | 2028-12-08 | EUR 20m |
| DE000NLB85D8 | NORD/LB | Norddeutsche Landesbank -GZ- Nachr.Inh.-Schv. v.16(31) | 4.305% | 2031-06-09 | EUR 10m |
| DE000A351SV5 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2023(2032) | 4.31% | 2032-06-28 | EUR 10m |
| XS2638181136 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Yield Enhancement Note on Kingdom of Spain due May 2030 | 4.27% | 2030-05-09 | EUR 10m |
DE000BLB9TV8BayernLB
DE000BLB9TU0BayernLB
DE000NLB4V94NORD/LB
DE000NLB85D8NORD/LB
DE000A351SV5Deutsche Bank
XS2638181136Barclays Bank Ireland
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AXJ9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3006 25(27/30) | SP | 2.1% | 2030-08-05 | EUR 150m |
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| DE000DJ9ALZ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2659 v.24(30) | SP | Not disclosed | 2030-08-02 | EUR 50m |
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| DE000DJ9AX02 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3022 25(30) | SP | 2.1% | 2030-08-19 | EUR 100m |
DE000DJ9AXJ9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3006 25(27/30)
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