DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1746 v.22(24/29)
Senior PreferredDE000DFK0RP8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2029-05-19 · 2.8y
First trade date2022-05-20
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
5,349
Peer median coupon
2.45%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7L56 | BayernLB | BAY.LDSBK.IS. 19/29 | 2% | 2029-03-20 | EUR 20m |
| DE000SW0AF12 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2026(29) | 2% | 2029-02-09 | EUR 10m |
| DE000NLB8D68 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1808 v.2014(2029) | 2% | 2029-09-10 | EUR 100m |
| DE000BLB6Z02 | BayernLB | TIER-2 BLB 29 | 2% | 2029-01-16 | EUR 50m |
| DE000DB9WJJ0 | Deutsche Bank | DB Festzins 28 | 2% | 2028-11-20 | EUR 500m |
| DE000DB9WJA9 | Deutsche Bank | Deutsche Bank 28 | 2% | 2028-11-06 | EUR 500m |
DE000BLB7L56BayernLB
DE000SW0AF12Société Générale
DE000NLB8D68NORD/LB
DE000BLB6Z02BayernLB
DE000DB9WJJ0Deutsche Bank
DE000DB9WJA9Deutsche Bank
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|---|---|---|---|---|---|
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DE000DP9BHQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29)
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