DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2244 v.23(32)
Senior PreferredDE000DW6C9N8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon5.685%
Interest typeFixed rate
Maturity date2032-09-27 · 6.1y
First trade date2023-09-26
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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Peer instruments
2,986
Peer median coupon
3%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB43X7 | Helaba | Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 24(34) | 5.685% | 2034-03-27 | EUR 10m |
| DE000HLB4306 | Helaba | Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 24(34) | 5.685% | 2034-05-15 | EUR 5m |
| XS0125912336 | LBBW | LBBadenWurt 5 7% 28 02 2031 | 5.7% | 2031-02-28 | EUR 35m |
| XS2592658947 | Intesa Sanpaolo | IntesaSanpaolo 5 625% 08 03 2033 | 5.625% | 2033-03-08 | EUR 750m |
| DE000BLB9UH5 | BayernLB | BAY.LDSBK. SUB.MTI 23/33 | 5.75% | 2033-06-14 | EUR 10m |
| DE000BLB9UK9 | BayernLB | BLB Nachrang 33 | 5.75% | 2033-07-11 | EUR 100m |
DE000HLB43X7Helaba
DE000HLB4306Helaba
XS0125912336LBBW
XS2592658947Intesa Sanpaolo
DE000BLB9UH5BayernLB
DE000BLB9UK9BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CYV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1883 v.22(32) | SP | 3.05% | 2032-09-29 | EUR 10m |
| DE000DW6C9M0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32) | SP | Not disclosed | 2032-09-22 | EUR 25m |
| DE000DJ9ANS1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32) | SP | 2.8% | 2032-10-04 | EUR 100m |
| DE000DW6CYJ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1872 v.22(32) | SP | 2.995% | 2032-09-20 | EUR 10m |
| DE000DW6C839 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2225 v.23(32) | SP | Not disclosed | 2032-09-14 | EUR 30m |
| DE000DFK0DQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1482 v.20(23/32) | SP | 0.6% | 2032-09-14 | EUR 50m |
| DE000DJ9AZC9 | DZBK Float 09/10/32 | SP | Not disclosed | 2032-09-10 | EUR 75m |
| DE000DDA0UA8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32) | SP | 0.56% | 2032-10-15 | EUR 50m |
DE000DW6CYV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1883 v.22(32)
DE000DW6C9M0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32)
DE000DJ9ANS1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32)
DE000DW6CYJ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1872 v.22(32)
DE000DW6C839DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2225 v.23(32)
DE000DFK0DQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1482 v.20(23/32)
DE000DJ9AZC9DZBK Float 09/10/32
DE000DDA0UA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32)