DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1766 v.22(23/27)
Senior PreferredDE000DFK0SE0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2027-06-30 · 0.9y
First trade date2022-07-01
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
4,676
Peer median coupon
2.3%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3X93 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 1.75% | 2027-07-05 | EUR 10m |
| DE000NLB5D61 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.75% | 2027-07-08 | EUR 20m |
| FR0014009YD9 | Groupe BPCE | BPCE1,75%26APR27 | 1.75% | 2027-04-26 | EUR 1,000m |
| FR0013279643 | Crédit Agricole | CASA1.75%24OCT27 | 1.75% | 2027-10-24 | EUR 86m |
| DE000HEL0PL7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27) | 1.75% | 2027-02-19 | EUR 24m |
| DE000HEL0ND9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27) | 1.75% | 2027-01-22 | EUR 28m |
DE000NLB3X93NORD/LB
DE000NLB5D61NORD/LB
FR0014009YD9Groupe BPCE
FR0013279643Crédit Agricole
DE000HEL0PL7Helaba
DE000HEL0ND9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0SJ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27) | SP | 2% | 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 |
| DE000DDA0K83 | DZBK 0 06/29/27 | SP | Not disclosed | 2027-06-29 | EUR 50m |
| DE000DDA0VK5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1235v.19(23/27) | SP | 0.6% | 2027-06-28 | EUR 10m |
| 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 |
DE000DFK0SJ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27)
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)
DE000DDA0K83DZBK 0 06/29/27
DE000DDA0VK5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1235v.19(23/27)
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)