DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1844 v.22(28)
Senior PreferredDE000DW6CXQ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.17%
Interest typeFixed rate
Maturity date2028-08-21 · 2.0y
First trade date2022-08-22
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
5,996
Peer median coupon
2.4%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0494995318 | BNG Bank | BNG 4.167 03/18/30 | 4.167% | 2030-03-18 | EUR 2,500m |
| DE000A382608 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35434 | 4.164% | 2029-08-30 | EUR 5m |
| DE000A1TNDF2 | Aareal Bank | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | 4.18% | 2029-05-22 | EUR 10m |
| XS2699617838 | Société Générale | EMT SG FloatingRateNote 23 1126 | 4.16% | 2026-11-23 | EUR 1m |
| CH1266847149 | Zürcher Kantonalbank | Zürcher Kantonalbank EO-FLR Notes 2023(28/29) | 4.156% | 2029-06-08 | EUR 500m |
| XS2640881608 | Credito Emiliano | EMBI 4.150 07/25/28 MTN | 4.15% | 2028-07-25 | EUR 135m |
XS0494995318BNG Bank
DE000A382608Deutsche Pfandbriefbank
DE000A1TNDF2Aareal Bank
XS2699617838Société Générale
CH1266847149Zürcher Kantonalbank
XS2640881608Credito Emiliano
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXZ5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3021 25(28) | SP | 1.7% | 2028-08-21 | EUR 75m |
| DE000DJ9AML8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2673 v.24(28) | SP | 2.75% | 2028-08-21 | EUR 250m |
| DE000DP9BJE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28) | SP | 3.08% | 2028-08-16 | EUR 10m |
| DE000DJ9ANE1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28) | SP | Not disclosed | 2028-08-14 | EUR 125m |
| DE000DDA0LT7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28) | SP | Not disclosed | 2028-08-30 | EUR 20m |
| DE000DW6CXG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1836 v.22(23/28) | SP | 2% | 2028-09-02 | EUR 50m |
| DE000DW6C7Q5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28) | SP | 3.5% | 2028-09-04 | EUR 75m |
| DE000DW6C7L6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2175 v.23(28) | SP | Not disclosed | 2028-09-04 | EUR 50m |
DE000DJ9AXZ5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3021 25(28)
DE000DJ9AML8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2673 v.24(28)
DE000DP9BJE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28)
DE000DJ9ANE1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28)
DE000DDA0LT7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28)
DE000DW6CXG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1836 v.22(23/28)
DE000DW6C7Q5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28)
DE000DW6C7L6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2175 v.23(28)