DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)
Senior PreferredDE000DFK0RG7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.35%
Interest typeFixed rate
Maturity date2027-06-01 · 0.8y
First trade date2022-06-02
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
4,571
Peer median coupon
2.3%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7333 | Helaba | Landesbank Hessen-Thueringen 27 | 1.35% | 2027-06-03 | EUR 3m |
| FR0013269321 | HSBC Continental Europe | HSBCFR1,35%JUL27 | 1.35% | 2027-07-19 | EUR 42m |
| XS0461330721 | Deutsche Bank | DeutscheBank 1 35% 22 12 2027 | 1.35% | 2027-12-22 | EUR 14m |
| AT0000A1ZUC9 | Erste Group | EGB 1,35% Fix.Anl.18-28/1581 | 1.35% | 2028-01-29 | EUR 1m |
| DE000LB1P2L4 | LBBW | LBBW 1.35 02/16/28 | 1.35% | 2028-02-16 | EUR 100m |
| DE000HLB77A3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09j/22 IHS 22(24/26) | 1.35% | 2026-09-07 | EUR 8m |
DE000HLB7333Helaba
FR0013269321HSBC Continental Europe
XS0461330721Deutsche Bank
AT0000A1ZUC9Erste Group
DE000LB1P2L4LBBW
DE000HLB77A3Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UAU6 | DZBK 0 06/01/27 | SP | Not disclosed | 2027-06-01 | EUR 75m |
| DE000DJ9A0C6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27) | SP | 2.13% | 2027-05-31 | EUR 15m |
| DE000DJ9A1M3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27) | SP | 1.85% | 2027-06-04 | EUR 10m |
| DE000DG4UGF4 | DZBK 0.8 05/28/27 | SP | 0.8% | 2027-05-28 | EUR 20m |
| DE000DJ9AWS2 | DZBK 2.385 05/26/27 | SP | 2.385% | 2027-05-26 | EUR 25m |
| DE000DDA0PQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27) | SP | 0.9% | 2027-05-26 | EUR 10m |
| DE000DFK0RZ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27) | SP | 2% | 2027-05-25 | EUR 20m |
| DE000DP9BHN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27) | SP | 2.25% | 2027-05-19 | EUR 250m |
DE000DG4UAU6DZBK 0 06/01/27
DE000DJ9A0C6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)
DE000DJ9A1M3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27)
DE000DG4UGF4DZBK 0.8 05/28/27
DE000DJ9AWS2DZBK 2.385 05/26/27
DE000DDA0PQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)
DE000DFK0RZ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)
DE000DP9BHN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)