DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2203 v.23(31)
Senior PreferredDE000DW6C8F6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.78%
Interest typeFixed rate
Maturity date2031-08-29 · 5.1y
First trade date2023-08-31
Nominal per unitEUR 1,000
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
3,606
Peer median coupon
2.75%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39BC2 | LBBW | LBBW 33 | 3.787% | 2033-01-26 | EUR 100m |
| DE000LB39AK7 | LBBW | LBBW 32 | 3.79% | 2032-12-15 | EUR 100m |
| DE000BLB9XZ1 | BayernLB | BAY.LDSBK.MTI 24/33 | 3.77% | 2033-06-28 | EUR 100m |
| DE000HLB5048 | Helaba | HESLAN 3.8 09/22/31 BOND | 3.8% | 2031-09-22 | EUR 100m |
| DE000NLB4U04 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 3.8% | 2031-10-13 | EUR 20m |
| DE000NLB4YF8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.8% | 2032-01-19 | EUR 20m |
DE000LB39BC2LBBW
DE000LB39AK7LBBW
DE000BLB9XZ1BayernLB
DE000HLB5048Helaba
DE000NLB4U04NORD/LB
DE000NLB4YF8NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYH1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3039 v.25(31) | SP | Not disclosed | 2031-09-02 | EUR 15m |
| DE000DJ9AX44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31) | SP | 2.9% | 2031-08-19 | EUR 10m |
| DE000DJ9AXX0 | DZBK 2.45 08/19/31 | SP | 2.45% | 2031-08-19 | EUR 75m |
| DE000DJ9AZB1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3067 v.25(31) | SP | Not disclosed | 2031-09-10 | EUR 25m |
| DE000DFK0M44 | DZBK 1 08/15/31 | SP | 1% | 2031-08-15 | EUR 100m |
| DE000DFK0C12 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31) | SP | 0.65% | 2031-08-14 | EUR 50m |
| DE000DW6C847 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2226 v.23(31) | SP | Not disclosed | 2031-09-15 | EUR 25m |
| DE000DW6C714 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31) | SP | 3.75% | 2031-08-11 | EUR 10m |
DE000DJ9AYH1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3039 v.25(31)
DE000DJ9AX44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31)
DE000DJ9AXX0DZBK 2.45 08/19/31
DE000DJ9AZB1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3067 v.25(31)
DE000DFK0M44DZBK 1 08/15/31
DE000DFK0C12DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31)
DE000DW6C847DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2226 v.23(31)
DE000DW6C714DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31)