DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28)
Senior PreferredDE000DW6CZQ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon6.75%
Interest typeFixed rate
Maturity date2028-03-27 · 1.6y
First trade date2022-11-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,603
Peer median coupon
2.35%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2579816146 | Eurobank | Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) | 7% | 2029-01-26 | EUR 500m |
| XS2638184239 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 142,000 Securities due July 2029 | 6.5% | 2029-07-16 | EUR 142,000 |
| DE000GW1Z1X5 | Goldman Sachs Bank Europe | 7,00% p.a. Classic-Aktienanleihe auf Münchener Rückversicherungs-Gesellschaft AG | 7% | 2026-11-25 | EUR 10m |
| DE000GW1Z5S6 | Goldman Sachs Bank Europe | 7,00% p.a. Barriere-Aktienanleihe auf Porsche Automobil Holding SE | 7% | 2026-11-25 | EUR 10m |
XS2579816146Eurobank
XS2638184239Barclays Bank Ireland
DE000GW1Z1X5Goldman Sachs Bank Europe
DE000GW1Z5S6Goldman Sachs Bank Europe
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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DE000DDA0YE2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28)
DE000DFK0QJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28)
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DE000DG4UFK6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.894 v.18(28)
DE000DJ9ATM1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28)
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