DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
Senior PreferredDE000DW6C8X9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2028-10-03 · 2.2y
First trade date2023-10-05
Nominal per unitEUR 600
CFIDBFUAB
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
5,951
Peer median coupon
2.4%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5139 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28) | 3.1% | 2028-10-18 | EUR 12m |
| DE000LB4NBR0 | LBBW | LBBW Festzins 28 | 3.1% | 2028-11-22 | EUR 500m |
| DE000NLB44S3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.1% | 2028-08-09 | EUR 20m |
| DE000DB9VMR9 | Deutsche Bank | DB Festzins 29 | 3.1% | 2029-01-04 | EUR 500m |
| XS2638185715 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028 | 3.1% | 2028-06-26 | EUR 8m |
| DE000LB4VUW3 | LBBW | LBBW Festzins 29 | 3.1% | 2029-01-30 | EUR 24m |
DE000HLB5139Helaba
DE000LB4NBR0LBBW
DE000NLB44S3NORD/LB
DE000DB9VMR9Deutsche Bank
XS2638185715Barclays Bank Ireland
DE000LB4VUW3LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C8T7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28) | SP | 3.5% | 2028-10-03 | EUR 200m |
| DE000DW6C8W1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28) | SP | Not disclosed | 2028-10-03 | EUR 50m |
| XS3168189358 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28) | SP | 3.25% | 2028-10-02 | USD 35m |
| DE000DJ9AZ00 | DZBK 2.44 10/02/28 | SP | 2.44% | 2028-10-02 | EUR 30m |
| DE000DDA0NF2 | DZBK 1.06 10/02/28 | SP | 1.06% | 2028-10-02 | EUR 300m |
| DE000DW6C995 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28) | SP | 3.83% | 2028-10-05 | EUR 10m |
| DE000DW6C9T5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28) | SP | 4.31% | 2028-09-30 | EUR 35m |
| DE000DJ9AHT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28) | SP | 3.56% | 2028-09-29 | EUR 15m |
DE000DW6C8T7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28)
DE000DW6C8W1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28)
XS3168189358DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28)
DE000DJ9AZ00DZBK 2.44 10/02/28
DE000DDA0NF2DZBK 1.06 10/02/28
DE000DW6C995DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28)
DE000DW6C9T5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28)
DE000DJ9AHT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28)