DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1864 v.22(29)
Senior PreferredDE000DW6CYA1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 14m
CurrencyEUR
Coupon4.94%
Interest typeFixed rate
Maturity date2029-09-10 · 3.1y
First trade date2022-09-12
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
5,161
Peer median coupon
2.5%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A351S27 | Deutsche Bank | DB 4.950 7/5/28 DEUTSCHE BANK | 4.95% | 2028-07-05 | EUR 15m |
| XS2662538425 | Barclays | Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) | 4.918% | 2030-08-08 | EUR 1,250m |
| DE000NLB4VU3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.9% | 2028-09-06 | EUR 50m |
| XS2598331242 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.000 per cent. Ordinary Senior Fixed Reset Notes due 7 June 2029 | 5% | 2029-06-07 | EUR 750m |
| XS2801451571 | Bank of Cyprus | BOCH 5.000 05/02/29 '28 MTN | 5% | 2029-05-02 | EUR 300m |
| DE000NLB5B22 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 5% | 2030-03-19 | EUR 50m |
DE000A351S27Deutsche Bank
XS2662538425Barclays
DE000NLB4VU3NORD/LB
XS2598331242Banco Sabadell
XS2801451571Bank of Cyprus
DE000NLB5B22NORD/LB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AYQ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3046 v.25(29) | SP | 2.15% | 2029-09-17 | EUR 75m |
| DE000DJ9AM96 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2695 24(29) | SP | 2.3% | 2029-09-17 | EUR 100m |
| DE000DJ9AMY1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2684 24(26/29) | SP | 2.75% | 2029-09-03 | EUR 200m |
| DE000DJ9ANN2 | DZBK 2.84 08/27/29 | SP | 2.84% | 2029-08-27 | EUR 10m |
| DE000DJ9ANP7 | DZBK Float 08/27/29 | SP | Not disclosed | 2029-08-27 | EUR 25m |
| CH1244731753 | DZBK 2.625 8/27/29 DZ BANK | SP | 2.625% | 2029-08-27 | CHF 125m |
| DE000DW6C0N7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29) | SP | 2.9% | 2029-09-25 | EUR 50m |
| DE000DDA0TP8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29) | SP | Not disclosed | 2029-09-26 | EUR 25m |
DE000DJ9AYQ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3046 v.25(29)
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DE000DJ9AMY1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2684 24(26/29)
DE000DJ9ANN2DZBK 2.84 08/27/29
DE000DJ9ANP7DZBK Float 08/27/29
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DE000DW6C0N7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29)
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