Banking Resolution

DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1883 v.22(32)

Senior Preferred
DE000DW6CYV7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2032-09-29 · 6.1y
First trade date2022-09-30
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
2,989
Peer median coupon
3%
Coupon percentile
60th
DE000DB9WFZ4Deutsche Bank
DE000DB9WEX2Deutsche Bank
DE000HEL0VU6Helaba
DE000HEL0W69Helaba

Other instruments from DZ Bank

Full profile
DE000DW6C9N8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2244 v.23(32)
DE000DJ9ANS1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32)
DE000DW6C9M0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32)
DE000DW6CYJ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1872 v.22(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)
DE000DDA0UA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32)
DE000DDA0UB6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32)