DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1812 v.22(23/28)
Senior PreferredDE000DW6CWS7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.2%
Interest typeFixed rate
Maturity date2028-07-27 · 2.0y
First trade date2022-07-28
Nominal per unitEUR 1,000
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
5,976
Peer median coupon
2.4%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5EF7 | NORD/LB | NDB 2.2 08/15/28 | 2.2% | 2028-08-15 | EUR 20m |
| DE000HEL0SJ5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02f/26 IHS 26(27/28) | 2.2% | 2028-08-18 | EUR 12m |
| DE000HEL0M53 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28) | 2.2% | 2028-09-04 | EUR 2m |
| DE000LB6A0F2 | LBBW | LBBW Festzins 28 | 2.2% | 2028-09-22 | EUR 200m |
| DE000NLB5DB8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.2% | 2028-05-30 | EUR 20m |
| DE000LB546P5 | LBBW | LBBW Festzins 28 | 2.2% | 2028-05-26 | EUR 300m |
DE000NLB5EF7NORD/LB
DE000HEL0SJ5Helaba
DE000HEL0M53Helaba
DE000LB6A0F2LBBW
DE000NLB5DB8NORD/LB
DE000LB546P5LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0B96 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28) | SP | 0.39% | 2028-07-24 | EUR 15m |
| DE000DW6C7D3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28) | SP | 4.06% | 2028-07-31 | EUR 10m |
| DE000DDA0LV3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.980 v.18(28) | SP | Not disclosed | 2028-08-01 | EUR 50m |
| DE000DJ9A0K9 | DZBK 2.29 07/21/28 | SP | 2.29% | 2028-07-21 | EUR 20m |
| DE000DW6C6H6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2139 23(28) | SP | 3.5% | 2028-08-02 | EUR 50m |
| DE000DDA0LJ8 | DZBK 0 07/20/28 | SP | Not disclosed | 2028-07-20 | EUR 10m |
| DE000DDA0KT9 | DZBK 0 07/20/28 | SP | Not disclosed | 2028-07-20 | EUR 10m |
| DE000DP9BLZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28) | SP | 2.7% | 2028-08-04 | EUR 10m |
DE000DFK0B96DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28)
DE000DW6C7D3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28)
DE000DDA0LV3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.980 v.18(28)
DE000DJ9A0K9DZBK 2.29 07/21/28
DE000DW6C6H6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2139 23(28)
DE000DDA0LJ8DZBK 0 07/20/28
DE000DDA0KT9DZBK 0 07/20/28
DE000DP9BLZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28)