DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28)
Senior PreferredDE000DFK0QJ3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.18%
Interest typeFixed rate
Maturity date2028-03-29 · 1.6y
First trade date2022-03-30
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
5,613
Peer median coupon
2.35%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB9957 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.17/27 | 1.18% | 2027-08-09 | EUR 25m |
| DE000HLB3VX7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11n/18 IHS 18(28) | 1.18% | 2028-11-21 | EUR 400,000 |
| FR0013247681 | HSBC Continental Europe | HSBC1.179%30MAR27 | 1.179% | 2027-03-30 | EUR 26m |
| AT0000A1UEX0 | Erste Group | ERSTBK 1.17 04/12/27 | 1.17% | 2027-04-12 | EUR 50m |
| XS2428063874 | Intesa Sanpaolo | IntesaSanpaolo 1 19% 22 03 2027 | 1.19% | 2027-03-22 | EUR 24m |
| DE000BLB4XP3 | BayernLB | BLB Festzins 27 | 1.17% | 2027-03-08 | EUR 10m |
DE000MHB9957Münchener Hypothekenbank
DE000HLB3VX7Helaba
FR0013247681HSBC Continental Europe
AT0000A1UEX0Erste Group
XS2428063874Intesa Sanpaolo
DE000BLB4XP3BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UEU8 | DZBK 1.15 03/29/28 | SP | 1.15% | 2028-03-29 | EUR 40m |
| DE000DW6CZQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28) | SP | 6.75% | 2028-03-27 | EUR 25m |
| DE000DDA0YH5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28) | SP | 0.685% | 2028-03-27 | EUR 100m |
| DE000DDA0YE2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28) | SP | 0.73% | 2028-03-27 | EUR 10m |
| DE000DDA0X88 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28) | SP | 1% | 2028-04-03 | EUR 50m |
| DE000DFK0P25 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28) | SP | 1% | 2028-04-04 | EUR 25m |
| DE000DDA0XZ9 | DZBK 0.215 03/23/28 | SP | 0.215% | 2028-03-23 | EUR 100m |
| DE000DG4UFK6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.894 v.18(28) | SP | Not disclosed | 2028-03-23 | EUR 5m |
DE000DG4UEU8DZBK 1.15 03/29/28
DE000DW6CZQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28)
DE000DDA0YH5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28)
DE000DDA0YE2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28)
DE000DDA0X88DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28)
DE000DFK0P25DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28)
DE000DDA0XZ9DZBK 0.215 03/23/28
DE000DG4UFK6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.894 v.18(28)