DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)
Senior PreferredDE000DFK0PS6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2027-03-17 · 0.6y
First trade date2022-03-18
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
4,261
Peer median coupon
2.3%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BQ64 | LBBW | LBBW Festzins 27 | 0.5% | 2027-03-30 | EUR 24m |
| DE000AAR0264 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 301 v.20(27) | 0.5% | 2027-04-07 | EUR 500m |
| FR0013455540 | Groupe BPCE | BPCE0.5%24FEB2027 | 0.5% | 2027-02-24 | EUR 1,000m |
| XS2171874519 | Nordea | NORDEA BANK ABP Issue of EUR 1,250,000,000 0.500 per cent. Restricted Senior Preferred Notes due May 2027 | 0.5% | 2027-05-14 | EUR 1,250m |
| DE000A2E4C19 | Aareal Bank | ATLXH 0.500 01/14/27 MTN | 0.5% | 2027-01-14 | EUR 50m |
| DE000DK0KZ47 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | 0.5% | 2027-06-01 | EUR 3m |
DE000LB2BQ64LBBW
DE000AAR0264Aareal Bank
FR0013455540Groupe BPCE
XS2171874519Nordea
DE000A2E4C19Aareal Bank
DE000DK0KZ47DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BF18 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27) | SP | 1.85% | 2027-03-17 | EUR 250m |
| DE000DFK0HJ2 | DZBK 0.01 03/17/27 | SP | 0.01% | 2027-03-17 | EUR 25m |
| DE000DJ9ATH1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27) | SP | 1.8% | 2027-03-18 | EUR 100m |
| XS2454338596 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27) | SP | 1.84% | 2027-03-18 | USD 20m |
| DE000DJ9AUS6 | DZBK 2 03/19/27 | SP | 2% | 2027-03-19 | EUR 15m |
| DE000DJ9ALP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27) | SP | 3.42% | 2027-03-15 | EUR 10m |
| DE000DJ9AGJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27) | SP | 2.7% | 2027-03-19 | EUR 200m |
| DE000DDA0XY2 | DZBK 0.155 03/23/27 | SP | 0.155% | 2027-03-23 | EUR 100m |
DE000DP9BF18DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)
DE000DFK0HJ2DZBK 0.01 03/17/27
DE000DJ9ATH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)
XS2454338596DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)
DE000DJ9AUS6DZBK 2 03/19/27
DE000DJ9ALP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)
DE000DJ9AGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)
DE000DDA0XY2DZBK 0.155 03/23/27