DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)
Senior PreferredDE000DW6C8P5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2026-09-18 · 0.1y
First trade date2023-09-20
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues3
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
3,591
Peer median coupon
2.25%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VGN0 | Deutsche Bank | Deutsche Bank 26 | 3.25% | 2026-09-01 | EUR 500m |
| DE000A13SWL1 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35257 | 3.25% | 2026-08-31 | EUR 35m |
| DE000NLB30B8 | NORD/LB | NDB 3 1/4 10/27/26 | 3.25% | 2026-10-27 | EUR 50m |
| DE000LB4L3Q2 | LBBW | LBBW Festzins 26 | 3.25% | 2026-11-02 | EUR 500m |
| DE000HLB79P7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26) | 3.25% | 2026-11-10 | EUR 100m |
| DE000NLB4V37 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.25% | 2026-12-08 | EUR 20m |
DE000DB9VGN0Deutsche Bank
DE000A13SWL1Deutsche Pfandbriefbank
DE000NLB30B8NORD/LB
DE000LB4L3Q2LBBW
DE000HLB79P7Helaba
DE000NLB4V37NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0ED2 | DZBK Float 09/18/26 | SP | Not disclosed | 2026-09-18 | EUR 300m |
| DE000DDA0RL1 | DZBK 0.33 09/18/26 | SP | 0.33% | 2026-09-18 | EUR 25m |
| DE000DJ9AYN9 | DZBK 1 3/4 09/17/26 | SP | 1.75% | 2026-09-17 | EUR 150m |
| DE000DJ9AM47 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26) | SP | 2.3% | 2026-09-17 | EUR 250m |
| DE000DW6CYF0 | DZBK 2.49 09/16/26 | SP | 2.49% | 2026-09-16 | EUR 10m |
| DE000DW6CX22 | DZBK 1.85 09/21/26 | SP | 1.85% | 2026-09-21 | EUR 50m |
| DE000DGE4N40 | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-09-22 | EUR 10m |
| DE000DFK0LU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | SP | 0.47% | 2026-09-24 | EUR 100m |
DE000DFK0ED2DZBK Float 09/18/26
DE000DDA0RL1DZBK 0.33 09/18/26
DE000DJ9AYN9DZBK 1 3/4 09/17/26
DE000DJ9AM47DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)
DE000DW6CYF0DZBK 2.49 09/16/26
DE000DW6CX22DZBK 1.85 09/21/26
DE000DGE4N40VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen
DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)