DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2239 v.23(38)

Senior Preferred

DE000DW6C9H0

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon4.27%

Interest typeFixed rate

Maturity date2038-09-20 · 12y

First trade date2023-09-21

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAU

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

489

Peer median coupon

3.4%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4Y75	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(39)	4.25%	2039-02-16	EUR 20m
DE000NLB4ZZ3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(39)	4.25%	2039-03-15	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
XS2476475541	Société Générale	15NC5 EUR SIMPLE CALLABLE NOTE S242810EN	4.42%	2037-06-30	EUR 25m
XS3367695155	Barclays	Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37)	4.433%	2037-11-12	EUR 1,250m
XS2780035239	Banco Santander	OS BANCO SANTANDER, S.A. 8 4,470 03/2039	4.47%	2039-03-07	EUR 30m

XS2171886281Barclays Bank Ireland

XS2476475541Société Générale

XS2780035239Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6C9R9	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38)	SP	5.907%	2038-09-27	EUR 20m
DE000DW6C8J8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2206 v.23(38)	SP	4.19%	2038-08-31	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
DE000DW6C698	DZBK 4.27 07/19/38	SP	4.27%	2038-07-19	EUR 10m
DE000DJ9ABP2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38)	SP	4.05%	2038-11-30	EUR 10m
DE000DJ9ACV8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2383 v.23(32/38)	SP	4.28%	2038-12-13	EUR 40m
DE000DJ9ACS4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2380 v.23(38)	SP	4%	2038-12-13	EUR 15m

DE000DW6C9R9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38)

DE000DW6C8J8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2206 v.23(38)

DE000DW6DA10DZBK 4.15 10/27/38

DE000DW6DA77DZBK 4.67 10/29/38

DE000DW6C698DZBK 4.27 07/19/38

DE000DJ9ABP2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38)

DE000DJ9ACV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2383 v.23(32/38)

DE000DJ9ACS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2380 v.23(38)