DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2200 v.23(30)
Senior PreferredDE000DW6C8B5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.87%
Interest typeFixed rate
Maturity date2030-08-16 · 4.0y
First trade date2023-08-17
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
4,398
Peer median coupon
2.6%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400I6X4 | Crédit Agricole | CASA3.873%26NOV29 | 3.873% | 2029-11-26 | EUR 600m |
| XS2837886287 | Volkswagen Financial Services | VWFS 3 875% 10 09 2030 | 3.875% | 2030-09-10 | EUR 750m |
| FR001400SSO4 | RCI Banque | RCIB3.875%30SEP30 | 3.875% | 2030-09-30 | EUR 800m |
| XS3148256913 | Citadele | AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029 | 3.875% | 2029-12-23 | EUR 300m |
| FR001400HCR4 | Crédit Agricole | CASA3.875%20APR31 | 3.875% | 2031-04-20 | EUR 1,500m |
| XS3311171881 | Bank of Cyprus | BOCH 3.875 05/20/31 '30 MTN | 3.875% | 2031-05-20 | EUR 300m |
FR001400I6X4Crédit Agricole
XS2837886287Volkswagen Financial Services
FR001400SSO4RCI Banque
XS3148256913Citadele
FR001400HCR4Crédit Agricole
XS3311171881Bank of Cyprus
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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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 |
| DE000DJ9AMM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30) | SP | 2.8% | 2030-08-19 | EUR 100m |
| DE000DJ9AND3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2699 v.24(30) | SP | Not disclosed | 2030-08-13 | EUR 25m |
| DE000DJ9AYV2 | DZBK 2.62 08/22/30 | SP | 2.62% | 2030-08-22 | EUR 10m |
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DE000DFK0C79DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)