DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28)
Senior PreferredDE000DW6C995
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.83%
Interest typeFixed rate
Maturity date2028-10-05 · 2.2y
First trade date2023-10-06
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
5,953
Peer median coupon
2.4%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4GV94 | LBBW | LBBW Festzins 28 | 3.83% | 2028-09-04 | EUR 24m |
| DE000HLB4223 | Helaba | Lb.Hessen-Thüringen GZ IHS v.23(27) | 3.83% | 2027-01-29 | EUR 100m |
| DE000NLB43W7 | NORD/LB | NDB 3.835 02/12/30 | 3.835% | 2030-02-12 | EUR 25m |
| DE000CZ439K7 | Commerzbank | Commerzbank AG MTN-IHS S.1025 v.23(28) | 3.82% | 2028-12-04 | EUR 10m |
| DE000BLB9TH7 | BayernLB | BAY.LDSBK. MTI. 23/28 | 3.845% | 2028-02-11 | EUR 100m |
| DE000DB9VKB7 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.85% | 2028-10-12 | EUR 500m |
DE000LB4GV94LBBW
DE000HLB4223Helaba
DE000NLB43W7NORD/LB
DE000CZ439K7Commerzbank
DE000BLB9TH7BayernLB
DE000DB9VKB7Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C8W1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28) | SP | Not disclosed | 2028-10-03 | EUR 50m |
| DE000DW6C8T7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28) | SP | 3.5% | 2028-10-03 | EUR 200m |
| DE000DW6C8X9 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.1% | 2028-10-03 | EUR 30m |
| DE000DJ9AZ00 | DZBK 2.44 10/02/28 | SP | 2.44% | 2028-10-02 | EUR 30m |
| XS3168189358 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28) | SP | 3.25% | 2028-10-02 | USD 35m |
| DE000DDA0NF2 | DZBK 1.06 10/02/28 | SP | 1.06% | 2028-10-02 | EUR 300m |
| DE000DW6C9T5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28) | SP | 4.31% | 2028-09-30 | EUR 35m |
| DE000DDA0NJ4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1034v.18(22/28) | SP | 1.75% | 2028-10-10 | EUR 50m |
DE000DW6C8W1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28)
DE000DW6C8T7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28)
DE000DW6C8X9DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
DE000DJ9AZ00DZBK 2.44 10/02/28
XS3168189358DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28)
DE000DDA0NF2DZBK 1.06 10/02/28
DE000DW6C9T5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28)
DE000DDA0NJ4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1034v.18(22/28)