DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28)
Senior PreferredDE000DFK0Q65
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.55%
Interest typeFixed rate
Maturity date2028-04-25 · 1.7y
First trade date2022-04-26
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
5,698
Peer median coupon
2.37%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013308426 | Crédit Agricole | CASA1.55%6FEB28 | 1.55% | 2028-02-06 | EUR 46m |
| DE000BLB6UX8 | BayernLB | BAY.LDSBK.IS. 18/28 | 1.55% | 2028-09-15 | EUR 50m |
| DE000NLB3XP1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 1.55% | 2027-06-03 | EUR 10m |
| DE000LB2BW58 | LBBW | LBBW Festzins 26 | 1.55% | 2026-09-02 | EUR 24m |
| AT0000A229H2 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,56% festvz.SV18-28/176 | 1.56% | 2028-07-24 | EUR 16m |
| XS2516960809 | NWB Bank | NedWaterBank 1 54% 15 08 2028 | 1.54% | 2028-08-15 | EUR 30m |
FR0013308426Crédit Agricole
DE000BLB6UX8BayernLB
DE000NLB3XP1NORD/LB
DE000LB2BW58LBBW
AT0000A229H2Raiffeisenlandesbank Oberösterreich
XS2516960809NWB Bank
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|---|---|---|---|---|---|
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