DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1849 v.22(32)
Senior PreferredDE000DW6CXV9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 17m
CurrencyEUR
Coupon4.65%
Interest typeFixed rate
Maturity date2032-08-24 · 6.0y
First trade date2022-08-25
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
3,038
Peer median coupon
2.96%
Coupon percentile
97th
| 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 |
| AT0000A31FJ0 | Erste Group | ERSTBK 4.6 10/31/32 BOND | 4.6% | 2032-10-31 | EUR 150m |
| DE000NLB4WC9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4.7% | 2031-12-08 | EUR 20m |
| DE000CZ43ZT5 | Commerzbank | Commerzbank AG MTN-Anl.v.23(33) S.1007 | 4.73% | 2033-02-14 | EUR 10m |
| DE000LB389D6 | LBBW | LBBW 33 | 4.57% | 2033-10-24 | EUR 100m |
DE000CZ439S0Commerzbank
DE000NLB4WZ0NORD/LB
AT0000A31FJ0Erste Group
DE000NLB4WC9NORD/LB
DE000CZ43ZT5Commerzbank
DE000LB389D6LBBW
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 |
| DE000DW6CXN6 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1842 v.22(32) | SP | 4.66% | 2032-08-18 | EUR 10m |
| 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 |
| DE000DJ9AMW5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2682 v.24(25/32) | SP | 3.1% | 2032-09-03 | EUR 100m |
| DE000DW6CX97 | DBANK 5.28 07/09/32 | SP | 5.28% | 2032-09-07 | EUR 10m |
| DE000DJ9AZC9 | DZBK Float 09/10/32 | SP | Not disclosed | 2032-09-10 | EUR 75m |
| DE000DP9BK52 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3341 v.26(32) | SP | Not disclosed | 2032-08-04 | EUR 15m |
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DE000DFK0K95DZBK 0.11 08/17/32
DE000DW6CXK2DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1839 v.22(32)
DE000DJ9AMW5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2682 v.24(25/32)
DE000DW6CX97DBANK 5.28 07/09/32
DE000DJ9AZC9DZBK Float 09/10/32
DE000DP9BK52DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3341 v.26(32)