DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1809 v.22(23/30)
Senior PreferredDE000DW6CWP3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 70m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2030-08-01 · 4.0y
First trade date2022-08-02
Nominal per unitEUR 100,000
CFIDTFUGB
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
4,423
Peer median coupon
2.6%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB677A0 | LBBW | LBBW Festzins 30 | 3% | 2030-07-29 | EUR 24m |
| DE000NLB44V7 | NORD/LB | NDB 3 08/09/30 | 3% | 2030-08-09 | EUR 20m |
| DE000LB66YS3 | LBBW | LBBW Festzins 30 | 3% | 2030-08-12 | EUR 200m |
| BE0002875566 | KBC Group | KBC Groep N.V. EO-Medium Term Notes 2022(30) | 3% | 2030-08-25 | EUR 750m |
| DE000HEL0WZ3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06o/26 IHS 26(30) | 3% | 2030-06-24 | EUR 100m |
| DE000NLB45L5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3% | 2030-09-13 | EUR 20m |
DE000LB677A0LBBW
DE000NLB44V7NORD/LB
DE000LB66YS3LBBW
BE0002875566KBC Group
DE000HEL0WZ3Helaba
DE000NLB45L5NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ALZ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2659 v.24(30) | SP | Not disclosed | 2030-08-02 | EUR 50m |
| DE000DW6C656 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2160 v.23(30) | SP | 3.65% | 2030-08-02 | EUR 100m |
| XS3137826890 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3034 v.25(30) | SP | 4.2% | 2030-07-30 | USD 35m |
| DE000DFK0CJ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1444 20(22/30) | SP | 0.75% | 2030-07-30 | EUR 100m |
| DE000DFK0CL9 | DZBK 0.3 07/30/30 | SP | 0.3% | 2030-07-30 | EUR 10m |
| DE000DJ9AXJ9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3006 25(27/30) | SP | 2.1% | 2030-08-05 | EUR 150m |
| DE000DW6C7X1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2186 v.23(30) | SP | 4.3% | 2030-08-09 | EUR 130m |
| DE000DJ9AX10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30) | SP | 2.85% | 2030-07-23 | EUR 50m |
DE000DJ9ALZ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2659 v.24(30)
DE000DW6C656DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2160 v.23(30)
XS3137826890DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3034 v.25(30)
DE000DFK0CJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1444 20(22/30)
DE000DFK0CL9DZBK 0.3 07/30/30
DE000DJ9AXJ9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3006 25(27/30)
DE000DW6C7X1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2186 v.23(30)
DE000DJ9AX10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)