DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1842 v.22(32)
Senior PreferredDE000DW6CXN6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.66%
Interest typeFixed rate
Maturity date2032-08-18 · 6.0y
First trade date2022-08-19
Nominal per unitEUR 100,000
CFIDTFUFB
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
3,047
Peer median coupon
2.96%
Coupon percentile
98th
| 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 |
| DE000NLB4WC9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4.7% | 2031-12-08 | EUR 20m |
| AT0000A31FJ0 | Erste Group | ERSTBK 4.6 10/31/32 BOND | 4.6% | 2032-10-31 | EUR 150m |
| DE000CZ43ZT5 | Commerzbank | Commerzbank AG MTN-Anl.v.23(33) S.1007 | 4.73% | 2033-02-14 | EUR 10m |
| DE000DK0BQU4 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.13(33) | 4.745% | 2033-12-19 | EUR 5m |
DE000CZ439S0Commerzbank
DE000NLB4WZ0NORD/LB
DE000NLB4WC9NORD/LB
AT0000A31FJ0Erste Group
DE000CZ43ZT5Commerzbank
DE000DK0BQU4DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CXM8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1841 v.22(32) | SP | Not disclosed | 2032-08-19 | EUR 20m |
| DE000DFK0K95 | DZBK 0.11 08/17/32 | SP | 0.11% | 2032-08-17 | EUR 25m |
| DE000DW6CXK2 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1839 v.22(32) | SP | 4.62% | 2032-08-16 | EUR 19m |
| DE000DW6CXV9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1849 v.22(32) | SP | 4.65% | 2032-08-24 | EUR 17m |
| 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 |
| 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 |
DE000DW6CXM8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1841 v.22(32)
DE000DFK0K95DZBK 0.11 08/17/32
DE000DW6CXK2DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1839 v.22(32)
DE000DW6CXV9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1849 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)
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)