DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35)
Senior PreferredDE000DW6C8H2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.95%
Interest typeFixed rate
Maturity date2035-08-30 · 9.1y
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
1,666
Peer median coupon
3.21%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XHB0 | LBBW | LBBW Festzins 36 | 3.945% | 2036-07-25 | EUR 100m |
| XS2931242569 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) | 3.941% | 2036-01-31 | EUR 1,250m |
| XS2498561773 | ABN AMRO | AAB3.96%04JUL2034 | 3.96% | 2034-07-04 | EUR 50m |
| CH1428866995 | UBS Group | UBS 3.93 03/14/35 BOND | 3.93% | 2035-03-14 | EUR 50m |
| DE000NLB54T0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.93% | 2036-04-28 | EUR 10m |
| DE000SW0ACK6 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2024(27/34) | 3.97% | 2034-05-09 | EUR 5m |
DE000LB4XHB0LBBW
XS2931242569Barclays
XS2498561773ABN AMRO
CH1428866995UBS Group
DE000NLB54T0NORD/LB
DE000SW0ACK6Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYZ3 | DZBK 3.63 08/27/35 | SP | 3.63% | 2035-08-27 | EUR 145m |
| DE000DJ9AYL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35) | SP | 3.5% | 2035-08-20 | EUR 100m |
| DE000DFK0CA2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1436 v.20(22/35) | SP | 0.8% | 2035-08-20 | EUR 20m |
| DE000DJ9AXY8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35) | SP | 2.8% | 2035-08-17 | EUR 30m |
| DE000DJ9AYS8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35) | SP | 2.8% | 2035-09-17 | EUR 30m |
| DE000DFK0C95 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35) | SP | 0.65% | 2035-09-17 | EUR 20m |
| DE000DFK0D78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35) | SP | 0.75% | 2035-09-21 | EUR 50m |
| DE000DJ9AZR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35) | SP | 3% | 2035-09-25 | EUR 50m |
DE000DJ9AYZ3DZBK 3.63 08/27/35
DE000DJ9AYL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35)
DE000DFK0CA2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1436 v.20(22/35)
DE000DJ9AXY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35)
DE000DJ9AYS8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35)
DE000DFK0C95DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35)
DE000DFK0D78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35)
DE000DJ9AZR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35)