DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1910 v.22(32)
Senior PreferredDE000DW6CZN1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.94%
Interest typeFixed rate
Maturity date2032-11-10 · 6.3y
First trade date2022-11-11
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
2,946
Peer median coupon
3%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3381221525 | Standard Chartered | STAN 3.934 05/28/32 '31 MTN | 3.934% | 2032-05-28 | EUR 1,000m |
| DE000NLB43R7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(33) | 3.95% | 2033-05-23 | EUR 50m |
| DE000BLB9TC8 | BayernLB | BAY.LDSBK. MTI. 23/32 | 3.95% | 2032-02-06 | EUR 100m |
| DE000LB4GD39 | LBBW | LBBW Festzins 33 | 3.93% | 2033-08-24 | EUR 24m |
| AT0000A32042 | Erste Group | ERSTBK 3.95 11/30/31 | 3.95% | 2031-11-30 | EUR 100m |
| DE000LB4QY40 | LBBW | LBBW Festzins 33 | 3.93% | 2033-11-30 | EUR 24m |
XS3381221525Standard Chartered
DE000NLB43R7NORD/LB
DE000BLB9TC8BayernLB
DE000LB4GD39LBBW
AT0000A32042Erste Group
DE000LB4QY40LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APH9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32) | SP | 2.7% | 2032-11-05 | EUR 50m |
| DE000DJ9AWE2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32) | SP | Not disclosed | 2032-11-16 | EUR 50m |
| DE000DJ9ABQ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32) | SP | Not disclosed | 2032-11-22 | EUR 50m |
| DE000DDA0TW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32) | SP | 0.58% | 2032-10-27 | EUR 20m |
| DE000DFK0EM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32) | SP | 0.5% | 2032-10-21 | EUR 50m |
| DE000DFK0FA5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32) | SP | 0.5% | 2032-12-01 | EUR 50m |
| DE000DFK0EN1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32) | SP | 0.55% | 2032-10-20 | EUR 50m |
| DE000DW6DAP7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32) | SP | Not disclosed | 2032-10-19 | EUR 50m |
DE000DJ9APH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32)
DE000DJ9AWE2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32)
DE000DJ9ABQ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32)
DE000DDA0TW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32)
DE000DFK0EM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32)
DE000DFK0FA5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32)
DE000DFK0EN1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32)
DE000DW6DAP7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32)