DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27)
Senior PreferredDE000DFK0SJ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2027-06-30 · 0.9y
First trade date2022-07-01
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
4,676
Peer median coupon
2.3%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5EN1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 2% | 2027-06-24 | EUR 50m |
| DE000BYL0CX2 | BayernLB | BLB Festzins 27 | 2% | 2027-06-24 | EUR 50m |
| DE000LB56533 | LBBW | LBBW Festzins 27 | 2% | 2027-07-09 | EUR 24m |
| DE000NLB5DM5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 2% | 2027-06-18 | EUR 20m |
| DE000LB2BV00 | LBBW | LBBW Festzins 27 | 2% | 2027-07-19 | EUR 24m |
| AT0000A25VZ5 | Erste Group | Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027 | 2% | 2027-07-20 | EUR 50m |
DE000NLB5EN1NORD/LB
DE000BYL0CX2BayernLB
DE000LB56533LBBW
DE000NLB5DM5NORD/LB
DE000LB2BV00LBBW
AT0000A25VZ5Erste Group
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|---|---|---|---|---|---|
| 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 |
| 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 |
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| 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 |
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)
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)