DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28)
Senior PreferredDE000DW6C9P3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon5.36%
Interest typeFixed rate
Maturity date2028-09-25 · 2.1y
First trade date2023-09-26
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
5,967
Peer median coupon
2.4%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2822574245 | LHV Group | AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028 | 5.375% | 2028-05-24 | EUR 300m |
| IT0005529737 | BPER Banca | BPER BANCA 5,25% 08/02/2028 | 5.25% | 2028-02-08 | EUR 100m |
| IT0005518672 | BPER Banca | BPER BANCA 5,25% 31/01/2028 | 5.25% | 2028-01-31 | EUR 75m |
| XS2545759099 | Intesa Sanpaolo | IntesaSanpaolo 5 25% 13 01 2030 | 5.25% | 2030-01-13 | EUR 750m |
| CH1224575899 | Raiffeisen Schweiz | Raiffeisen Schweiz Genossensch EO-Anl. 2022(27) | 5.23% | 2027-11-01 | EUR 500m |
| PTNOBKOM0002 | Novo Banco | NOVBNC 5 1/2 12/30/26 BOND | 5.5% | 2026-12-30 | EUR 100m |
XS2822574245LHV Group
IT0005529737BPER Banca
IT0005518672BPER Banca
XS2545759099Intesa Sanpaolo
CH1224575899Raiffeisen Schweiz
PTNOBKOM0002Novo Banco
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0TS2 | DZBK 0.16 09/25/28 | SP | 0.16% | 2028-09-25 | EUR 100m |
| DE000DJ9AFF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28) | SP | 3.38% | 2028-09-26 | EUR 20m |
| DE000DFK0B70 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28) | SP | 0.7% | 2028-09-27 | EUR 50m |
| DE000DJ9AHT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28) | SP | 3.56% | 2028-09-29 | EUR 15m |
| DE000DW6C9T5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28) | SP | 4.31% | 2028-09-30 | EUR 35m |
| DE000DW6CYH6 | DZBK 2.67 09/19/28 | SP | 2.67% | 2028-09-19 | EUR 40m |
| DE000DG4UFB5 | DZBK 0 09/19/28 | SP | Not disclosed | 2028-09-19 | EUR 50m |
| DE000DJ9AZ00 | DZBK 2.44 10/02/28 | SP | 2.44% | 2028-10-02 | EUR 30m |
DE000DDA0TS2DZBK 0.16 09/25/28
DE000DJ9AFF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28)
DE000DFK0B70DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28)
DE000DJ9AHT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28)
DE000DW6C9T5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28)
DE000DW6CYH6DZBK 2.67 09/19/28
DE000DG4UFB5DZBK 0 09/19/28
DE000DJ9AZ00DZBK 2.44 10/02/28