DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37)
Senior PreferredDE000DFK0PG1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2037-02-23 · 11y
First trade date2022-02-24
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
974
Peer median coupon
3.25%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2463550702 | BNG Bank | BNGBank 1 25% 30 03 2037 | 1.25% | 2037-03-30 | EUR 1,350m |
| DE000NLB3U13 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 1.25% | 2036-12-03 | EUR 10m |
| XS1420379551 | NWB Bank | NedWaterBank 1 25% 27 05 2036 | 1.25% | 2036-05-27 | EUR 1,895m |
| DE000HLB5QZ7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02r/22 IHS 22(23/37) | 1.2% | 2037-02-16 | EUR 9m |
| XS2444421536 | Municipality Finance | MUNIFIN 5M EUR 2037 | 1.3% | 2037-02-14 | EUR 5m |
| DE000NLB3VS9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.3% | 2037-02-11 | EUR 10m |
XS2463550702BNG Bank
DE000NLB3U13NORD/LB
XS1420379551NWB Bank
DE000HLB5QZ7Helaba
XS2444421536Municipality Finance
DE000NLB3VS9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATY6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37) | SP | 3.5% | 2037-03-03 | EUR 50m |
| DE000DJ9AS90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2863 v.25(29/37) | SP | 3% | 2037-03-04 | EUR 50m |
| DE000DFK0NF8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37) | SP | 0.8% | 2037-02-02 | EUR 10m |
| DE000DJ9AT40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2892 v.25(29/37) | SP | 3% | 2037-04-02 | EUR 75m |
| DE000DJ9ASR2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37) | SP | 3.1% | 2037-01-16 | EUR 10m |
| DE000DJ9AJR1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2580 v.24(37) | SP | 3% | 2037-04-17 | EUR 10m |
| DE000DFK0MV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36) | SP | 0.65% | 2036-12-22 | EUR 10m |
| DE000DJ9AU47 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37) | SP | 3.2% | 2037-05-05 | EUR 75m |
DE000DJ9ATY6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37)
DE000DJ9AS90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2863 v.25(29/37)
DE000DFK0NF8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37)
DE000DJ9AT40DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2892 v.25(29/37)
DE000DJ9ASR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37)
DE000DJ9AJR1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2580 v.24(37)
DE000DFK0MV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36)
DE000DJ9AU47DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37)