DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28)
Senior PreferredDE000DW6C9T5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon4.31%
Interest typeFixed rate
Maturity date2028-09-30 · 2.1y
First trade date2023-09-28
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,959
Peer median coupon
2.4%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4V94 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.3% | 2028-12-08 | EUR 20m |
| IT0005547648 | Mediobanca | BACRED 4.3 06/28/28 BOND | 4.3% | 2028-06-28 | EUR 50m |
| DE000NLB4QX7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.3% | 2028-04-11 | EUR 10m |
| DE000A31RJQ1 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35429 | 4.325% | 2028-04-24 | EUR 5m |
| DE000BLB9U79 | BayernLB | BAY.LDSBK. MTI. 23/29 | 4.284% | 2029-02-26 | EUR 100m |
| IT0005555476 | Intesa Sanpaolo | INTSANPAOLO TF 4,28% LG28 EUR | 4.28% | 2028-07-14 | EUR 5m |
DE000NLB4V94NORD/LB
IT0005547648Mediobanca
DE000NLB4QX7NORD/LB
DE000A31RJQ1Deutsche Pfandbriefbank
DE000BLB9U79BayernLB
IT0005555476Intesa Sanpaolo
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28) | SP | 3.56% | 2028-09-29 | EUR 15m |
| DE000DJ9AZ00 | DZBK 2.44 10/02/28 | SP | 2.44% | 2028-10-02 | EUR 30m |
| XS3168189358 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28) | SP | 3.25% | 2028-10-02 | USD 35m |
| DE000DDA0NF2 | DZBK 1.06 10/02/28 | SP | 1.06% | 2028-10-02 | EUR 300m |
| DE000DW6C8X9 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.1% | 2028-10-03 | EUR 30m |
| DE000DW6C8T7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28) | SP | 3.5% | 2028-10-03 | EUR 200m |
| DE000DW6C8W1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28) | SP | Not disclosed | 2028-10-03 | EUR 50m |
| DE000DFK0B70 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28) | SP | 0.7% | 2028-09-27 | EUR 50m |
DE000DJ9AHT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28)
DE000DJ9AZ00DZBK 2.44 10/02/28
XS3168189358DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28)
DE000DDA0NF2DZBK 1.06 10/02/28
DE000DW6C8X9DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
DE000DW6C8T7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28)
DE000DW6C8W1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28)
DE000DFK0B70DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28)