DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29)
Senior PreferredDE000DW6C9S7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.46%
Interest typeFixed rate
Maturity date2029-09-30 · 3.1y
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
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,115
Peer median coupon
2.5%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289MY4 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 331 v.24(30) | 4.478% | 2030-08-29 | EUR 5m |
| DE000NLB4T98 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4.44% | 2031-09-15 | EUR 20m |
| DE000A289MK3 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 321 v.22(29) | 4.488% | 2029-09-14 | EUR 100m |
| DE000CZ43ZK4 | Commerzbank | Commerzbank AG MTN-Anl.v.22(30) S.1000 | 4.49% | 2030-12-05 | EUR 10m |
| XS0456919421 | Rabobank | RABOBK 4.498 10/09/29 BOND | 4.498% | 2029-10-09 | EUR 50m |
| XS2624976077 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) | 4.5% | 2029-05-23 | EUR 1,500m |
DE000A289MY4Aareal Bank
DE000NLB4T98NORD/LB
DE000A289MK3Aareal Bank
DE000CZ43ZK4Commerzbank
XS0456919421Rabobank
XS2624976077ING Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ANU7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29) | SP | 2.35% | 2029-10-02 | EUR 100m |
| DE000DJ9AHS3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29) | SP | 3.585% | 2029-09-28 | EUR 20m |
| XS2908175792 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29) | SP | 0.01% | 2029-09-27 | USD 25m |
| DE000DW6C9A5 | DZBK 3.55 10/03/29 | SP | 3.55% | 2029-10-03 | EUR 100m |
| DE000DFK0DN3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29) | SP | 0.55% | 2029-09-27 | EUR 50m |
| DE000DDA0TV6 | DZBK 0.15 09/27/29 | SP | 0.15% | 2029-09-27 | EUR 15m |
| DE000DDA0TP8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29) | SP | Not disclosed | 2029-09-26 | EUR 25m |
| DE000DW6C0N7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29) | SP | 2.9% | 2029-09-25 | EUR 50m |
DE000DJ9ANU7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29)
DE000DJ9AHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)
XS2908175792DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)
DE000DW6C9A5DZBK 3.55 10/03/29
DE000DFK0DN3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29)
DE000DDA0TV6DZBK 0.15 09/27/29
DE000DDA0TP8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)
DE000DW6C0N7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29)