DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1714 v.22(23/28)
Senior PreferredDE000DFK0P90
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2028-03-15 · 1.6y
First trade date2022-03-16
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
5,564
Peer median coupon
2.35%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3W94 | NORD/LB | NDB 1 04/01/28 | 1% | 2028-04-01 | EUR 10m |
| DE000NLB3WZ2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | 1% | 2028-04-05 | EUR 10m |
| DE000HLB3YJ0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28) | 1% | 2028-02-22 | EUR 2m |
| DE000LB2ZS80 | LBBW | LBBW 28 | 1% | 2028-02-16 | EUR 20m |
| DE000HLB7143 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04i/22 IHS 22(28) | 1% | 2028-04-21 | EUR 100m |
| DK0009555070 | Nykredit | 1NYK13Hja28EURIT | 1% | 2028-01-01 | EUR 0 |
DE000NLB3W94NORD/LB
DE000NLB3WZ2NORD/LB
DE000HLB3YJ0Helaba
DE000LB2ZS80LBBW
DE000HLB7143Helaba
DK0009555070Nykredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ARM5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2808 v.24(28) | SP | Not disclosed | 2028-03-15 | EUR 10m |
| DE000DP9BF26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3206 v.26(28) | SP | 1.85% | 2028-03-17 | EUR 100m |
| DE000DFK0JF6 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1590 v.21(28) | SP | 0.64% | 2028-03-13 | EUR 12m |
| DE000DG4UE28 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28) | SP | 1.15% | 2028-03-13 | EUR 5m |
| DE000DJ9ATM1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28) | SP | 1.95% | 2028-03-20 | EUR 75m |
| DE000DJ9AGK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28) | SP | 2.8% | 2028-03-20 | EUR 200m |
| DE000DJ9A1W2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28) | SP | Not disclosed | 2028-03-09 | EUR 10m |
| DE000DDA0XZ9 | DZBK 0.215 03/23/28 | SP | 0.215% | 2028-03-23 | EUR 100m |
DE000DJ9ARM5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2808 v.24(28)
DE000DP9BF26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3206 v.26(28)
DE000DFK0JF6DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1590 v.21(28)
DE000DG4UE28DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)
DE000DJ9ATM1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28)
DE000DJ9AGK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28)
DE000DJ9A1W2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28)
DE000DDA0XZ9DZBK 0.215 03/23/28