DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30)
Senior PreferredDE000DW6C8D1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.22%
Interest typeFixed rate
Maturity date2030-08-23 · 4.0y
First trade date2023-08-24
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAU
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
4,393
Peer median coupon
2.6%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011S3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30) | 4.22% | 2030-11-01 | EUR 10m |
| DE000DK011R5 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28) | 4.21% | 2028-10-04 | EUR 40m |
| DE000BLB9VH3 | BayernLB | BAY.LDSBK. MTI. 23/30 | 4.207% | 2030-12-04 | EUR 10m |
| XS2613658041 | Rabobank | CoopRabo 4 233% 25 04 2029 | 4.233% | 2029-04-25 | EUR 1,250m |
| DE000LB4NBK5 | LBBW | LBBW Festzins 30 | 4.24% | 2030-11-04 | EUR 24m |
| DE000NLB33T4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.2% | 2030-02-07 | EUR 20m |
DE000DK011S3DekaBank
DE000DK011R5DekaBank
DE000BLB9VH3BayernLB
XS2613658041Rabobank
DE000LB4NBK5LBBW
DE000NLB33T4NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYV2 | DZBK 2.62 08/22/30 | SP | 2.62% | 2030-08-22 | EUR 10m |
| DE000DFK0C79 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30) | SP | 0.5% | 2030-08-26 | EUR 50m |
| 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 |
| DE000DFK0DG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30) | SP | 0.55% | 2030-08-28 | EUR 50m |
| DE000DFK0DL7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30) | SP | 0.7% | 2030-08-28 | EUR 50m |
| DE000DW6C8B5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2200 v.23(30) | SP | 3.87% | 2030-08-16 | EUR 50m |
| DE000DW6C730 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2192 v.23(30) | SP | Not disclosed | 2030-08-14 | EUR 275m |
DE000DJ9AYV2DZBK 2.62 08/22/30
DE000DFK0C79DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)
DE000DJ9AX02DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3022 25(30)
DE000DJ9AMM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30)
DE000DFK0DG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30)
DE000DFK0DL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)
DE000DW6C8B5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2200 v.23(30)
DE000DW6C730DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2192 v.23(30)