DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)
Senior PreferredDE000DW6C9J6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon4.08%
Interest typeFixed rate
Maturity date2027-09-21 · 1.1y
First trade date2023-09-22
Nominal per unitEUR 100,000
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
4,946
Peer median coupon
2.33%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005519332 | Intesa Sanpaolo | ISP 4.080 12/22/26 | 4.08% | 2026-12-22 | EUR 1,000m |
| DE000BLB9U46 | BayernLB | BLB Festzins 26 | 4.08% | 2026-11-06 | EUR 5m |
| DE000DK011E3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7800 v.23(27) | 4.085% | 2027-04-28 | EUR 15m |
| FR001400GHE3 | BNP Paribas | BNPParibas 4 07% 24 03 2028 | 4.07% | 2028-03-24 | EUR 6m |
| XS2699659087 | Société Générale | EMT SG CallableFixedLeg 08 1228 | 4.07% | 2028-12-08 | EUR 5m |
| XS2528858033 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) | 4.067% | 2028-09-06 | EUR 1,000m |
IT0005519332Intesa Sanpaolo
DE000BLB9U46BayernLB
DE000DK011E3DekaBank
FR001400GHE3BNP Paribas
XS2699659087Société Générale
XS2528858033NatWest Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BG66 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27 | SP | 2.54% | 2027-09-24 | EUR 40m |
| DE000DJ9AYP4 | DZBK 1 3/4 09/17/27 | SP | 1.75% | 2027-09-17 | EUR 75m |
| DE000DJ9AM88 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27) | SP | 2.3% | 2027-09-17 | EUR 200m |
| DE000DW6CYG8 | DZBK 2.57 09/16/27 | SP | 2.57% | 2027-09-16 | EUR 30m |
| DE000DW6C9F4 | DZBK 3.44 09/27/27 | SP | 3.44% | 2027-09-27 | EUR 10m |
| DE000DFK0DY0 | DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27) | SP | 0.25% | 2027-09-27 | EUR 50m |
| DE000DDA0TT0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27) | SP | 0.04% | 2027-09-27 | EUR 5m |
| DE000DW6C6Y1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27) | SP | 3.86% | 2027-09-28 | EUR 95m |
DE000DP9BG66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27
DE000DJ9AYP4DZBK 1 3/4 09/17/27
DE000DJ9AM88DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)
DE000DW6CYG8DZBK 2.57 09/16/27
DE000DW6C9F4DZBK 3.44 09/27/27
DE000DFK0DY0DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)
DE000DDA0TT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)
DE000DW6C6Y1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)