Banking Resolution

DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1814 v.22(32)

Senior Preferred
DE000DW6CWU3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.1%
Interest typeFixed rate
Maturity date2032-07-30 · 6.0y
First trade date2022-08-01
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
3,062
Peer median coupon
2.95%
Coupon percentile
31st
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