DZBK 4.900 7/26/32 DZ BANK
Senior PreferredDE000DW6CWV1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 14m
CurrencyEUR
Coupon4.9%
Interest typeFixed rate
Maturity date2032-07-26 · 6.0y
First trade date2022-07-27
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues5
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
3,069
Peer median coupon
2.95%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2662538425 | Barclays | Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) | 4.918% | 2030-08-08 | EUR 1,250m |
| XS2859316817 | Eurobank | EUROB 4 7/8 04/30/31 BOND | 4.875% | 2031-04-30 | EUR 100m |
| XS2806452145 | Eurobank | EURB 4.875 04/30/31 '30 MTN | 4.875% | 2031-04-30 | EUR 750m |
| XS2618731256 | Standard Chartered | STAN 4.874 05/10/31 '30 MTN | 4.874% | 2031-05-10 | EUR 1,000m |
| XS2539968037 | HSBC | HSBC 4.872 09/30/32 BOND | 4.872% | 2032-09-30 | EUR 75m |
| XS0349975861 | Rabobank | RABOBK4.9325 03/03/3 | 4.933% | 2033-03-03 | EUR 125m |
XS2662538425Barclays
XS2859316817Eurobank
XS2806452145Eurobank
XS2618731256Standard Chartered
XS2539968037HSBC
XS0349975861Rabobank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CWT5 | DZBK 2.4 07/26/32 | SP | 2.4% | 2032-07-26 | EUR 50m |
| DE000DDA0S10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1153 v.19(20/32) | SP | 0.55% | 2032-07-29 | EUR 30m |
| 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 |
| DE000DJ9ASN1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2843 v.25(32) | SP | Not disclosed | 2032-07-21 | EUR 10m |
| DE000DJ9AL97 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2662 v.24(25/32) | SP | 3.2% | 2032-08-02 | EUR 100m |
| DE000DW6CW31 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1823 v.22(32) | SP | 4.65% | 2032-08-02 | EUR 16m |
DE000DW6CWT5DZBK 2.4 07/26/32
DE000DDA0S10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1153 v.19(20/32)
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)
DE000DJ9ASN1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2843 v.25(32)
DE000DJ9AL97DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2662 v.24(25/32)
DE000DW6CW31DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1823 v.22(32)