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

Senior Preferred

DE000DW6C9R9

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon5.907%

Interest typeFixed rate

Maturity date2038-09-27 · 12y

First trade date2023-09-28

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues2

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

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3083834666	Deutsche Bank	DeutscheBank 6% 07 07 2037	6%	2037-07-07	EUR 1m
DE000DK011Q7	DekaBank	DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38)	6.22%	2038-09-27	EUR 10m
DE000DK011T1	DekaBank	DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36)	6.26%	2036-11-17	EUR 10m
IT0005571051	UniCredit	UCGIM 6.3 11/14/36 BOND	6.3%	2036-11-14	EUR 75m
XS2627680825	Société Générale	OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN	6.5%	2038-08-04	EUR 75m
DE000NLB4V03	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(38)	5%	2038-11-29	EUR 20m

XS3083834666Deutsche Bank

XS2627680825Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6C9H0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2239 v.23(38)	SP	4.27%	2038-09-20	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
DE000DJ9ABP2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38)	SP	4.05%	2038-11-30	EUR 10m
DE000DW6C698	DZBK 4.27 07/19/38	SP	4.27%	2038-07-19	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

DE000DW6C9H0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2239 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

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

DE000DW6C698DZBK 4.27 07/19/38

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)