DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1691 v.22(26/33)
Senior PreferredDE000DFK0N27
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.76%
Interest typeFixed rate
Maturity date2033-09-15 · 7.1y
First trade date2022-02-07
Nominal per unitEUR 1,000
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
2,449
Peer median coupon
3.05%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13MR2 | LBBW | LBBW Festzins 32 | 0.76% | 2032-06-15 | EUR 24m |
| DE000HLB2XN6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10l/20 IHS 20(21/33) | 0.75% | 2033-10-21 | EUR 3m |
| AT0000A2B5S2 | Erste Group | ERSTBK 0.77 11/13/33 | 0.77% | 2033-11-13 | EUR 50m |
| DE000NLB3RW9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.75% | 2033-06-15 | EUR 10m |
| DE000HLB2SM8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02x/20 IHS 20(27/34) | 0.75% | 2034-02-17 | EUR 10m |
| DE000DK0TFR5 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-34) | 0.75% | 2034-05-09 | EUR 19m |
DE000LB13MR2LBBW
DE000HLB2XN6Helaba
AT0000A2B5S2Erste Group
DE000NLB3RW9NORD/LB
DE000HLB2SM8Helaba
DE000DK0TFR5DekaBank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9ANZ6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2719 24(26/33) | SP | 3.32% | 2033-09-16 | EUR 50m |
| DE000DJ9AN87 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2728 24(27/33) | SP | 3.2% | 2033-09-16 | EUR 50m |
| DE000DJ9AHX3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2561 v.24(33) | SP | Not disclosed | 2033-09-14 | EUR 30m |
| DE000DW6C821 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2224 v.23(33) | SP | Not disclosed | 2033-09-14 | EUR 30m |
| DE000DJ9AZD7 | DZBK Float 09/12/33 | SP | Not disclosed | 2033-09-12 | EUR 50m |
| DE000DW6C8R1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33) | SP | 3.9% | 2033-09-19 | EUR 250m |
| DE000DW6C9K4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33) | SP | Not disclosed | 2033-09-21 | EUR 50m |
| DE000DJ9AZE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33) | SP | 3.25% | 2033-09-22 | EUR 50m |
DE000DJ9ANZ6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2719 24(26/33)
DE000DJ9AN87DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2728 24(27/33)
DE000DJ9AHX3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2561 v.24(33)
DE000DW6C821DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2224 v.23(33)
DE000DJ9AZD7DZBK Float 09/12/33
DE000DW6C8R1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33)
DE000DW6C9K4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33)
DE000DJ9AZE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33)