DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29)
Senior PreferredDE000DW6CY88
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon4.08%
Interest typeFixed rate
Maturity date2029-10-31 · 3.2y
First trade date2022-11-01
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,024
Peer median coupon
2.5%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011F0 | DekaBank | DEKA 4.08 06/24/30 | 4.08% | 2030-06-24 | EUR 15m |
| XS2699659087 | Société Générale | EMT SG CallableFixedLeg 08 1228 | 4.07% | 2028-12-08 | EUR 5m |
| FR001400GHE3 | BNP Paribas | BNPParibas 4 07% 24 03 2028 | 4.07% | 2028-03-24 | EUR 6m |
| XS2528858033 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) | 4.067% | 2028-09-06 | EUR 1,000m |
| DE000LB387H1 | LBBW | LBBW 30 | 4.062% | 2030-07-05 | EUR 100m |
| DE000LB4P724 | LBBW | LBBW Festzins 29 | 4.1% | 2029-11-09 | EUR 24m |
DE000DK011F0DekaBank
XS2699659087Société Générale
FR001400GHE3BNP Paribas
XS2528858033NatWest Group
DE000LB387H1LBBW
DE000LB4P724LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CY39 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29) | SP | Not disclosed | 2029-10-31 | EUR 42m |
| DE000DJ9AQQ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29) | SP | 2.64% | 2029-11-01 | EUR 10m |
| DE000DFK0QZ9 | DZBK 1.12 11/01/29 | SP | 1.12% | 2029-11-01 | EUR 10m |
| DE000DDA0UF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1198 v.19(20/29) | SP | 0.5% | 2029-10-30 | EUR 50m |
| DE000DW6DAL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29) | SP | 3.8% | 2029-11-02 | EUR 50m |
| DE000DW6CZK7 | DZBK 3.31 11/02/29 | SP | 3.31% | 2029-11-02 | EUR 20m |
| DE000DFK0MH6 | DZBK 1 11/02/29 | SP | 1% | 2029-11-02 | EUR 50m |
| DE000DJ9AP69 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29) | SP | 2.05% | 2029-11-05 | EUR 25m |
DE000DW6CY39DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29)
DE000DJ9AQQ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29)
DE000DFK0QZ9DZBK 1.12 11/01/29
DE000DDA0UF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1198 v.19(20/29)
DE000DW6DAL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29)
DE000DW6CZK7DZBK 3.31 11/02/29
DE000DFK0MH6DZBK 1 11/02/29
DE000DJ9AP69DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29)