DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1687 v.22(27/42)
Senior PreferredDE000DFK0NW3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 60m
CurrencyEUR
Coupon1.47%
Interest typeFixed rate
Maturity date2042-01-20 · 15y
First trade date2022-01-21
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
229
Peer median coupon
3.5%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014006GQ4 | BNP Paribas | BNPParibas 1 45% 17 11 2041 | 1.45% | 2041-11-17 | EUR 50m |
| DE000CZ45VN2 | Commerzbank | Commerzbank AG MTN-Anl.v.20(31/40) S.949 | 1.43% | 2040-01-23 | EUR 10m |
| DE000BLB8XW0 | BayernLB | BLB Nachrang-Anleihe 40 | 1.55% | 2040-02-13 | EUR 10m |
| XS2458319865 | Municipality Finance | MUNIFIN 25M EUR 2042 | 1.585% | 2042-03-17 | EUR 25m |
| XS2344582213 | Spuerkeess | BCEELux 1 22% 26 05 2041 | 1.22% | 2041-05-26 | EUR 15m |
| AT0000A2VB62 | Erste Group | ERSTBK 1.200 2/11/40 c27 ERSTE GROUP | 1.2% | 2040-02-11 | EUR 50m |
FR0014006GQ4BNP Paribas
DE000CZ45VN2Commerzbank
DE000BLB8XW0BayernLB
XS2458319865Municipality Finance
XS2344582213Spuerkeess
AT0000A2VB62Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0R56 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.1757 v.22(03.03.42) | SP | 0% | 2042-03-03 | EUR 10m |
| DE000DP9BK45 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3340 v.26(27/41) | SP | 3.5% | 2041-08-05 | EUR 50m |
| DE000DJ9AXS0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3014 v.25(42) | SP | 3.26% | 2042-07-17 | EUR 10m |
| DE000DJ9AX93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3031 v.25(42) | SP | 3.4% | 2042-07-28 | EUR 10m |
| DE000DP9BJY7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3301 v.26(27/41) | SP | 3.65% | 2041-07-02 | EUR 75m |
| DE000DP9BH81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41) | SP | 3.55% | 2041-05-27 | EUR 50m |
| DE000DJ9AZU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3083 v.25(32/42) | SP | 3.56% | 2042-10-01 | EUR 10m |
| DE000DP9BHD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41) | SP | 3.65% | 2041-05-03 | EUR 75m |
DE000DFK0R56DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.1757 v.22(03.03.42)
DE000DP9BK45DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3340 v.26(27/41)
DE000DJ9AXS0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3014 v.25(42)
DE000DJ9AX93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3031 v.25(42)
DE000DP9BJY7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3301 v.26(27/41)
DE000DP9BH81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41)
DE000DJ9AZU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3083 v.25(32/42)
DE000DP9BHD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41)