DZBK 2.22 07/05/27
Senior PreferredDE000DFK0S22
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.22%
Interest typeFixed rate
Maturity date2027-07-05 · 0.9y
First trade date2022-06-30
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
4,702
Peer median coupon
2.305%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB58ZR9 | LBBW | LBBW Festzins 27 | 2.22% | 2027-08-04 | EUR 24m |
| DE000LB56RP4 | LBBW | LBBW Festzins 27 | 2.22% | 2027-06-03 | EUR 24m |
| DE000BLB9RW0 | BayernLB | BAY.LDSBK. MTI. 22/28 | 2.22% | 2028-09-04 | EUR 100m |
| DE000NLB48Z9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.22% | 2029-02-07 | EUR 20m |
| AT0000A2XSQ6 | Raiffeisenlandesbank Oberösterreich | 2,225 % Schuldverschreibungen 2022-2027/Serie 387 | 2.225% | 2027-05-17 | EUR 7m |
| DE000HLB45N3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(27) | 2.23% | 2027-04-26 | EUR 10m |
DE000LB58ZR9LBBW
DE000LB56RP4LBBW
DE000BLB9RW0BayernLB
DE000NLB48Z9NORD/LB
AT0000A2XSQ6Raiffeisenlandesbank Oberösterreich
DE000HLB45N3Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2536 v.24(27) | SP | 3.455% | 2027-07-05 | EUR 75m |
| DE000DW6C6R5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2147 v.23(27) | SP | Not disclosed | 2027-07-05 | EUR 25m |
| DE000DW6C5V9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2117 v.23(27) | SP | Not disclosed | 2027-07-05 | EUR 50m |
| DE000DFK0SQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1771 v.22(23/27) | SP | 1.75% | 2027-07-08 | EUR 25m |
| DE000DFK0SJ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27) | SP | 2% | 2027-06-30 | EUR 25m |
| DE000DFK0SE0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1766 v.22(23/27) | SP | 1.75% | 2027-06-30 | EUR 25m |
| XS2301120379 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | SP | 1% | 2027-06-30 | USD 15m |
| DE000DW6C6K0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27) | SP | Not disclosed | 2027-06-29 | EUR 25m |
DE000DJ9AHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2536 v.24(27)
DE000DW6C6R5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2147 v.23(27)
DE000DW6C5V9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2117 v.23(27)
DE000DFK0SQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1771 v.22(23/27)
DE000DFK0SJ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27)
DE000DFK0SE0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1766 v.22(23/27)
XS2301120379DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27)
DE000DW6C6K0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27)