DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33)
Senior PreferredDE000DFK0RC6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.05%
Interest typeFixed rate
Maturity date2033-07-18 · 6.9y
First trade date2022-04-26
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
2,518
Peer median coupon
3.042%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A12T7K8 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 221 v.14(34) | 2.02% | 2034-11-20 | EUR 40m |
| XS1354342302 | Nationwide | NWIDE 2.008 01/29/32 | 2.008% | 2032-01-29 | EUR 30m |
| DE000NLB0RR5 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.18(23/33) | 2% | 2033-11-07 | EUR 10m |
| DE000NLB2WD1 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2032) | 2% | 2032-07-16 | EUR 10m |
| DE000A2E4Y62 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35282 | 2% | 2032-07-09 | EUR 30m |
| DE000LB2BSU7 | LBBW | LBBW Festzins 32 | 2% | 2032-06-07 | EUR 24m |
DE000A12T7K8Aareal Bank
XS1354342302Nationwide
DE000NLB0RR5NORD/LB
DE000NLB2WD1NORD/LB
DE000A2E4Y62Deutsche Pfandbriefbank
DE000LB2BSU7LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0SR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33) | SP | 0.75% | 2033-07-18 | EUR 10m |
| DE000DJ9ASP6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33) | SP | Not disclosed | 2033-07-21 | EUR 10m |
| DE000DFK0LD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1637 v.21(33) | SP | 0.53% | 2033-07-26 | EUR 50m |
| DE000DP9BLW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3365 v.26(33) | SP | 3.33% | 2033-07-27 | EUR 25m |
| DE000DFK0BQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1416 v.20(23/33) | SP | 1% | 2033-07-07 | EUR 50m |
| DE000DW6C6U9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33) | SP | 3.855% | 2033-07-05 | EUR 120m |
| DE000DJ9AV79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33) | SP | 2.75% | 2033-07-04 | EUR 75m |
| DE000DW6C7U7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2183 v.23(33) | SP | 3.99% | 2033-08-01 | EUR 100m |
DE000DDA0SR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33)
DE000DJ9ASP6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33)
DE000DFK0LD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1637 v.21(33)
DE000DP9BLW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3365 v.26(33)
DE000DFK0BQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1416 v.20(23/33)
DE000DW6C6U9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33)
DE000DJ9AV79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33)
DE000DW6C7U7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2183 v.23(33)