DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)
Senior PreferredDE000DDA0PQ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.9%
Interest typeFixed rate
Maturity date2027-05-26 · 0.8y
First trade date2018-11-28
Nominal per unitEUR 100,000
CFIDTFUGB
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
4,548
Peer median coupon
2.3%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2021467753 | Standard Chartered | STAN 0.9 02/07/27 | 0.9% | 2027-07-02 | EUR 500m |
| DE000DB9U6T0 | Deutsche Bank | Deutsche Bank 27 | 0.9% | 2027-04-01 | EUR 500m |
| DE000LB2BQM8 | LBBW | LBBW Festzins 27 | 0.9% | 2027-03-31 | EUR 24m |
| DE000HLB3YH4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02l/19 IHS 19(27) | 0.9% | 2027-02-22 | EUR 3m |
| DE000HLB4RY1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27) | 0.9% | 2027-09-07 | EUR 700,000 |
| DE000NLB3BW3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(28) | 0.9% | 2028-07-10 | EUR 50m |
XS2021467753Standard Chartered
DE000DB9U6T0Deutsche Bank
DE000LB2BQM8LBBW
DE000HLB3YH4Helaba
DE000HLB4RY1Helaba
DE000NLB3BW3NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AWS2 | DZBK 2.385 05/26/27 | SP | 2.385% | 2027-05-26 | EUR 25m |
| DE000DFK0RZ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27) | SP | 2% | 2027-05-25 | EUR 20m |
| DE000DG4UGF4 | DZBK 0.8 05/28/27 | SP | 0.8% | 2027-05-28 | EUR 20m |
| DE000DJ9A0C6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27) | SP | 2.13% | 2027-05-31 | EUR 15m |
| DE000DFK0RG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27) | SP | 1.35% | 2027-06-01 | EUR 25m |
| DE000DG4UAU6 | DZBK 0 06/01/27 | SP | Not disclosed | 2027-06-01 | EUR 75m |
| DE000DP9BHN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27) | SP | 2.25% | 2027-05-19 | EUR 250m |
| DE000DJ9AVC8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27) | SP | 1.6% | 2027-05-19 | EUR 100m |
DE000DJ9AWS2DZBK 2.385 05/26/27
DE000DFK0RZ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)
DE000DG4UGF4DZBK 0.8 05/28/27
DE000DJ9A0C6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)
DE000DFK0RG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)
DE000DG4UAU6DZBK 0 06/01/27
DE000DP9BHN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)
DE000DJ9AVC8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)