DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1895 v.22(28)
Senior PreferredDE000DW6CY70
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.02%
Interest typeFixed rate
Maturity date2028-10-31 · 2.2y
First trade date2022-11-01
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
5,785
Peer median coupon
2.4%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB67RH8 | LBBW | LBBW 4.02 % Index Anleihe bezogen auf den EURO STOXX 50 | 4.02% | 2027-04-23 | EUR 24m |
| XS3373170490 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 1,075,000 Equity Linked Notes due 2027 | 4.025% | 2027-06-10 | EUR 1m |
| FR001400MDG5 | Société Générale | SOCGEN SP 4.015 113026 EUR | 4.015% | 2026-11-30 | EUR 10m |
| FR001400JHH0 | Crédit Agricole | CASA4.012%20JUN30 | 4.012% | 2030-06-20 | EUR 1,000m |
| DE000LB4F626 | LBBW | LBBW Festzins 29 | 4.03% | 2029-07-20 | EUR 24m |
| DE000BLB9UV6 | BayernLB | BLB Festzins 28 | 4% | 2028-10-02 | EUR 10m |
DE000LB67RH8LBBW
XS3373170490Morgan Stanley Europe
FR001400MDG5Société Générale
FR001400JHH0Crédit Agricole
DE000LB4F626LBBW
DE000BLB9UV6BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0UR2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1208 v.19(25/28) | SP | 0.41% | 2028-10-30 | EUR 10m |
| DE000DW6C9U3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28) | SP | Not disclosed | 2028-11-02 | EUR 50m |
| DE000DJ9A0V6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28) | SP | 2.36% | 2028-11-03 | EUR 30m |
| DE000DW6C9Y5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28) | SP | 3.6% | 2028-11-03 | EUR 100m |
| DE000DW6C9X7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28) | SP | 3.25% | 2028-11-03 | EUR 30m |
| DE000DJ9AQV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28) | SP | 2.46% | 2028-11-06 | EUR 10m |
| DE000DJ9AP28 | DZBK 2 11/06/28 | SP | 2% | 2028-11-06 | EUR 50m |
| DE000DFK0L86 | DZBK 0.6 10/25/28 | SP | 0.6% | 2028-10-25 | EUR 250m |
DE000DDA0UR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1208 v.19(25/28)
DE000DW6C9U3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28)
DE000DJ9A0V6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)
DE000DW6C9Y5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28)
DE000DW6C9X7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28)
DE000DJ9AQV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28)
DE000DJ9AP28DZBK 2 11/06/28
DE000DFK0L86DZBK 0.6 10/25/28