DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2204 v.23(34)
Senior PreferredDE000DW6C8G4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.94%
Interest typeFixed rate
Maturity date2034-08-30 · 8.1y
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
2,089
Peer median coupon
3.17%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2931242569 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) | 3.941% | 2036-01-31 | EUR 1,250m |
| DE000LB4XHB0 | LBBW | LBBW Festzins 36 | 3.945% | 2036-07-25 | EUR 100m |
| CH1428866995 | UBS Group | UBS 3.93 03/14/35 BOND | 3.93% | 2035-03-14 | EUR 50m |
| DE000LB4QY40 | LBBW | LBBW Festzins 33 | 3.93% | 2033-11-30 | EUR 24m |
| DE000NLB43R7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(33) | 3.95% | 2033-05-23 | EUR 50m |
| DE000NLB54T0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.93% | 2036-04-28 | EUR 10m |
XS2931242569Barclays
DE000LB4XHB0LBBW
CH1428866995UBS Group
DE000LB4QY40LBBW
DE000NLB43R7NORD/LB
DE000NLB54T0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0TA0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1160 v.19(20/34) | SP | 0.5% | 2034-08-30 | EUR 50m |
| DE000DDA0TC6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1161v.19(23/34) | SP | 0.45% | 2034-08-28 | EUR 25m |
| DE000DJ9ANK8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34) | SP | 3% | 2034-08-23 | EUR 65m |
| DE000DW6CXS5 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34) | SP | 4.77% | 2034-08-22 | EUR 11m |
| DE000DJ9AY84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3064 v.25(26/34) | SP | 3.38% | 2034-09-08 | EUR 50m |
| DE000DJ9AM13 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34) | SP | 3.75% | 2034-08-21 | EUR 50m |
| DE000DJ9AMN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34) | SP | 2.9% | 2034-08-21 | EUR 100m |
| DE000DJ9AM21 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34) | SP | Not disclosed | 2034-08-21 | EUR 30m |
DE000DDA0TA0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1160 v.19(20/34)
DE000DDA0TC6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1161v.19(23/34)
DE000DJ9ANK8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34)
DE000DW6CXS5DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34)
DE000DJ9AY84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3064 v.25(26/34)
DE000DJ9AM13DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34)
DE000DJ9AMN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34)
DE000DJ9AM21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34)