DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1872 v.22(32)
Senior PreferredDE000DW6CYJ2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.995%
Interest typeFixed rate
Maturity date2032-09-20 · 6.1y
First trade date2022-09-21
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
2,990
Peer median coupon
2.987%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5980 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09r/24 IHS 24(32) | 3% | 2032-09-20 | EUR 100m |
| DE000DB9WHC9 | Deutsche Bank | Deutsche Bank 32 | 3% | 2032-09-22 | EUR 77m |
| XS3185662676 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.000 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate Notes due 22 September 2032 | 3% | 2032-09-22 | EUR 750m |
| DE000HLB77T3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09r/22 IHS 22(32) | 3% | 2032-09-22 | EUR 100m |
| DE000BYL0EN9 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.25(32) | 3% | 2032-09-17 | EUR 500m |
| DE000BYL0ED0 | BayernLB | BLB Festzins 32 | 3% | 2032-09-16 | EUR 50m |
DE000HLB5980Helaba
DE000DB9WHC9Deutsche Bank
XS3185662676ABN AMRO
DE000HLB77T3Helaba
DE000BYL0EN9BayernLB
DE000BYL0ED0BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9M0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32) | SP | Not disclosed | 2032-09-22 | EUR 25m |
| DE000DW6C839 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2225 v.23(32) | SP | Not disclosed | 2032-09-14 | EUR 30m |
| DE000DFK0DQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1482 v.20(23/32) | SP | 0.6% | 2032-09-14 | EUR 50m |
| DE000DW6C9N8 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2244 v.23(32) | SP | 5.685% | 2032-09-27 | EUR 10m |
| DE000DW6CYV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1883 v.22(32) | SP | 3.05% | 2032-09-29 | EUR 10m |
| DE000DJ9AZC9 | DZBK Float 09/10/32 | SP | Not disclosed | 2032-09-10 | EUR 75m |
| DE000DW6CX97 | DBANK 5.28 07/09/32 | SP | 5.28% | 2032-09-07 | EUR 10m |
| DE000DJ9ANS1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32) | SP | 2.8% | 2032-10-04 | EUR 100m |
DE000DW6C9M0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32)
DE000DW6C839DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2225 v.23(32)
DE000DFK0DQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1482 v.20(23/32)
DE000DW6C9N8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2244 v.23(32)
DE000DW6CYV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1883 v.22(32)
DE000DJ9AZC9DZBK Float 09/10/32
DE000DW6CX97DBANK 5.28 07/09/32
DE000DJ9ANS1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32)