DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28)
Senior PreferredDE000DW6C9X7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2028-11-03 · 2.2y
First trade date2023-11-06
Nominal per unitEUR 600
CFIDTFUAB
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
5,777
Peer median coupon
2.4%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4J8B7 | LBBW | LBBW Festzins 28 | 3.25% | 2028-10-11 | EUR 500m |
| DE000BLB9XL1 | BayernLB | BLB Festzins 28 | 3.25% | 2028-12-11 | EUR 20m |
| DE000LB4PW50 | LBBW | LBBW Festzins 28 | 3.25% | 2028-12-13 | EUR 500m |
| DE000HLB7A80 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12t/22 IHS 22(28) | 3.25% | 2028-12-29 | EUR 250m |
| DE000A382665 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) | 3.25% | 2028-09-01 | EUR 750m |
| DE000HLB7BF7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01n/23 IHS 23(29) | 3.25% | 2029-01-26 | EUR 100m |
DE000LB4J8B7LBBW
DE000BLB9XL1BayernLB
DE000LB4PW50LBBW
DE000HLB7A80Helaba
DE000A382665Deutsche Pfandbriefbank
DE000HLB7BF7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0V6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28) | SP | 2.36% | 2028-11-03 | EUR 30m |
| DE000DW6C9Y5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28) | SP | 3.6% | 2028-11-03 | EUR 100m |
| DE000DW6C9U3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28) | SP | Not disclosed | 2028-11-02 | EUR 50m |
| DE000DJ9AQV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28) | SP | 2.46% | 2028-11-06 | EUR 10m |
| DE000DJ9AP28 | DZBK 2 11/06/28 | SP | 2% | 2028-11-06 | EUR 50m |
| DE000DW6CY70 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1895 v.22(28) | SP | 4.02% | 2028-10-31 | EUR 30m |
| DE000DFK0EY8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1516 20(25/28) | SP | 0.27% | 2028-11-06 | EUR 50m |
| DE000DDA0U40 | DZBK 0.32 11/06/28 | SP | 0.32% | 2028-11-06 | EUR 250m |
DE000DJ9A0V6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)
DE000DW6C9Y5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28)
DE000DW6C9U3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28)
DE000DJ9AQV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28)
DE000DJ9AP28DZBK 2 11/06/28
DE000DW6CY70DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1895 v.22(28)
DE000DFK0EY8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1516 20(25/28)
DE000DDA0U40DZBK 0.32 11/06/28