DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2206 v.23(38)
Senior PreferredDE000DW6C8J8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.19%
Interest typeFixed rate
Maturity date2038-08-31 · 12y
First trade date2023-09-01
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
491
Peer median coupon
3.39%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4019 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4.15% | 2039-04-12 | EUR 20m |
| DE000NLB4Y75 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4.25% | 2039-02-16 | EUR 20m |
| XS2171886281 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Fixed Rate Callable Notes due December 2036 | 4.32% | 2036-12-21 | EUR 20m |
| XS3007600409 | Banco Santander | OS BANCO SANTANDER, S.A. 41 4,050 02/2040 | 4.05% | 2040-02-20 | EUR 55m |
| DE000BLB9VF7 | BayernLB | BLB Festzins 36 | 4.05% | 2036-11-28 | EUR 10m |
| DE000HLB49X4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06n/23 IHS 23(28/38) | 4% | 2038-06-29 | EUR 100m |
DE000NLB4019NORD/LB
DE000NLB4Y75NORD/LB
XS2171886281Barclays Bank Ireland
XS3007600409Banco Santander
DE000BLB9VF7BayernLB
DE000HLB49X4Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9H0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2239 v.23(38) | SP | 4.27% | 2038-09-20 | EUR 20m |
| DE000DW6C9R9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38) | SP | 5.907% | 2038-09-27 | EUR 20m |
| DE000DW6C698 | DZBK 4.27 07/19/38 | SP | 4.27% | 2038-07-19 | EUR 10m |
| DE000DW6DA10 | DZBK 4.15 10/27/38 | SP | 4.15% | 2038-10-27 | EUR 10m |
| DE000DW6DA77 | DZBK 4.67 10/29/38 | SP | 4.67% | 2038-10-29 | EUR 70m |
| DE000DJ9ABP2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38) | SP | 4.05% | 2038-11-30 | EUR 10m |
| DE000DP9BH73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38) | SP | 3.25% | 2038-05-27 | EUR 50m |
| DE000DW6C5A3 | DZBK 4 05/24/38 | SP | 4% | 2038-05-24 | EUR 45m |
DE000DW6C9H0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2239 v.23(38)
DE000DW6C9R9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38)
DE000DW6C698DZBK 4.27 07/19/38
DE000DW6DA10DZBK 4.15 10/27/38
DE000DW6DA77DZBK 4.67 10/29/38
DE000DJ9ABP2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38)
DE000DP9BH73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38)
DE000DW6C5A3DZBK 4 05/24/38