DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29)
Senior PreferredDE000DW6CZ20
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2029-12-06 · 3.3y
First trade date2022-12-07
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
4,970
Peer median coupon
2.5%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB49C6 | NORD/LB | NDB 2.8 02/07/30 | 2.8% | 2030-02-07 | EUR 20m |
| DE000LB5QAF7 | LBBW | LBBW Festzins 30 | 2.8% | 2030-02-07 | EUR 24m |
| DE000DB9VXV8 | Deutsche Bank | Deutsche Bank 30 | 2.8% | 2030-02-13 | EUR 31m |
| DE000HLB5972 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29) | 2.8% | 2029-09-18 | EUR 100m |
| DE000NLB5AE8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.8% | 2030-03-07 | EUR 20m |
| DE000LB4V2N9 | LBBW | LBBW Festzins 30 | 2.8% | 2030-03-12 | EUR 450m |
DE000NLB49C6NORD/LB
DE000LB5QAF7LBBW
DE000DB9VXV8Deutsche Bank
DE000HLB5972Helaba
DE000NLB5AE8NORD/LB
DE000LB4V2N9LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C0E6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29) | SP | 3.45% | 2029-12-06 | EUR 10m |
| DE000DJ9AA82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29) | SP | 3.6% | 2029-12-04 | EUR 75m |
| DE000DJ9AQL9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29) | SP | 2.25% | 2029-12-03 | EUR 30m |
| DE000DFK0M69 | DZBK 1 12/03/29 | SP | 1% | 2029-12-03 | EUR 100m |
| DE000DW6C4X8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29) | SP | 3% | 2029-11-30 | EUR 250m |
| DE000DW6C0J5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29) | SP | 2.87% | 2029-12-12 | EUR 20m |
| DE000DDA0V80 | DZBK 2.45 12/13/29 | SP | 2.45% | 2029-12-13 | EUR 50m |
| DE000DDA0VS8 | DZBK 1.18 11/29/29 | SP | 1.18% | 2029-11-29 | EUR 250m |
DE000DW6C0E6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29)
DE000DJ9AA82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29)
DE000DJ9AQL9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29)
DE000DFK0M69DZBK 1 12/03/29
DE000DW6C4X8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29)
DE000DW6C0J5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29)
DE000DDA0V80DZBK 2.45 12/13/29
DE000DDA0VS8DZBK 1.18 11/29/29