DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1823 v.22(32)
Senior PreferredDE000DW6CW31
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 16m
CurrencyEUR
Coupon4.65%
Interest typeFixed rate
Maturity date2032-08-02 · 6.0y
First trade date2022-08-03
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
3,056
Peer median coupon
2.95%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ439S0 | Commerzbank | Commerzbank AG MTN-IHS S.1030 v.24(34) | 4.67% | 2034-01-16 | EUR 5m |
| DE000NLB4WZ0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4.625% | 2031-12-12 | EUR 20m |
| AT0000A31FJ0 | Erste Group | ERSTBK 4.6 10/31/32 BOND | 4.6% | 2032-10-31 | EUR 150m |
| DE000NLB4WC9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4.7% | 2031-12-08 | EUR 20m |
| DE000CZ43ZT5 | Commerzbank | Commerzbank AG MTN-Anl.v.23(33) S.1007 | 4.73% | 2033-02-14 | EUR 10m |
| DE000LB389D6 | LBBW | LBBW 33 | 4.57% | 2033-10-24 | EUR 100m |
DE000CZ439S0Commerzbank
DE000NLB4WZ0NORD/LB
AT0000A31FJ0Erste Group
DE000NLB4WC9NORD/LB
DE000CZ43ZT5Commerzbank
DE000LB389D6LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AL97 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2662 v.24(25/32) | SP | 3.2% | 2032-08-02 | EUR 100m |
| DE000DW6CW80 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1828 v.22(32) | SP | 4.64% | 2032-08-03 | EUR 30m |
| DE000DW6CW64 | DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1826 v.22(32) | SP | Not disclosed | 2032-08-03 | EUR 95m |
| DE000DP9BK52 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3341 v.26(32) | SP | Not disclosed | 2032-08-04 | EUR 15m |
| DE000DJ9AYK5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3041 v.25(28/32) | SP | 3.07% | 2032-08-04 | EUR 50m |
| DE000DJ9AYA6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32) | SP | Not disclosed | 2032-07-30 | EUR 50m |
| DE000DW6CWU3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1814 v.22(32) | SP | 2.1% | 2032-07-30 | EUR 10m |
| DE000DFK0CQ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1450 v.20(23/32) | SP | 0.75% | 2032-07-30 | EUR 50m |
DE000DJ9AL97DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2662 v.24(25/32)
DE000DW6CW80DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1828 v.22(32)
DE000DW6CW64DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1826 v.22(32)
DE000DP9BK52DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3341 v.26(32)
DE000DJ9AYK5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3041 v.25(28/32)
DE000DJ9AYA6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32)
DE000DW6CWU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1814 v.22(32)
DE000DFK0CQ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1450 v.20(23/32)