DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29)
Senior PreferredDE000DW6DAL6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.8%
Interest typeFixed rate
Maturity date2029-11-02 · 3.2y
First trade date2023-11-03
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
5,016
Peer median coupon
2.5%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3201 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(29) | 3.8% | 2029-12-27 | EUR 20m |
| AT0000A38KS6 | Erste Group | 3,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883 | 3.8% | 2029-12-29 | EUR 20m |
| DE000NLB4ZA6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.8% | 2030-01-30 | EUR 10m |
| DE000DB9VJL8 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.8% | 2028-09-28 | EUR 500m |
| DE000DB9VFK8 | Deutsche Bank | Deutsche Bank 28 | 3.8% | 2028-08-03 | EUR 500m |
| DE000LB39EA0 | LBBW | LBBW Festzins 31 | 3.8% | 2031-05-19 | EUR 100m |
DE000NLB3201NORD/LB
AT0000A38KS6Erste Group
DE000NLB4ZA6NORD/LB
DE000DB9VJL8Deutsche Bank
DE000DB9VFK8Deutsche Bank
DE000LB39EA0LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CZK7 | DZBK 3.31 11/02/29 | SP | 3.31% | 2029-11-02 | EUR 20m |
| DE000DFK0MH6 | DZBK 1 11/02/29 | SP | 1% | 2029-11-02 | EUR 50m |
| DE000DJ9AQQ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29) | SP | 2.64% | 2029-11-01 | EUR 10m |
| DE000DFK0QZ9 | DZBK 1.12 11/01/29 | SP | 1.12% | 2029-11-01 | EUR 10m |
| DE000DW6CY88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29) | SP | 4.08% | 2029-10-31 | EUR 200m |
| DE000DW6CY39 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29) | SP | Not disclosed | 2029-10-31 | EUR 42m |
| DE000DJ9APK3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29) | SP | 2.2% | 2029-11-05 | EUR 100m |
| DE000DJ9AP69 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29) | SP | 2.05% | 2029-11-05 | EUR 25m |
DE000DW6CZK7DZBK 3.31 11/02/29
DE000DFK0MH6DZBK 1 11/02/29
DE000DJ9AQQ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29)
DE000DFK0QZ9DZBK 1.12 11/01/29
DE000DW6CY88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29)
DE000DW6CY39DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29)
DE000DJ9APK3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29)
DE000DJ9AP69DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29)