DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26)
Senior PreferredDE000DW6CYD5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2026-10-02 · 0.1y
First trade date2022-10-05
Nominal per unitEUR 1,000
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
3,638
Peer median coupon
2.25%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000GW0BGC6 | Goldman Sachs Bank Europe | 2,00% p.a. Classic-Aktienanleihe auf TUI AG | 2% | 2026-09-23 | EUR 10m |
| DE000GW0BHA8 | Goldman Sachs Bank Europe | 2,00% p.a. Classic-Aktienanleihe auf TUI AG | 2% | 2026-09-23 | EUR 10m |
| DE000NLB5F36 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 2% | 2026-10-13 | EUR 50m |
| DE000NLB5FS7 | NORD/LB | NDB 2 09/15/26 | 2% | 2026-09-15 | EUR 40m |
DE000GW0BGC6Goldman Sachs Bank Europe
DE000GW0BHA8Goldman Sachs Bank Europe
DE000NLB5F36NORD/LB
DE000NLB5FS7NORD/LB
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|---|---|---|---|---|---|
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DE000DW6C888DZBK 3.2 10/02/26
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