DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1771 v.22(23/27)
Senior PreferredDE000DFK0SQ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2027-07-08 · 0.9y
First trade date2022-07-11
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
4,704
Peer median coupon
2.305%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5D61 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.75% | 2027-07-08 | EUR 20m |
| DE000NLB3X93 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 1.75% | 2027-07-05 | EUR 10m |
| 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 |
| IT0005429714 | BPER Banca | BPER BANCA 1,75% 15/12/27 | 1.75% | 2027-12-15 | EUR 20m |
DE000NLB5D61NORD/LB
DE000NLB3X93NORD/LB
FR0014009YD9Groupe BPCE
FR0013279643Crédit Agricole
DE000HEL0PL7Helaba
IT0005429714BPER Banca
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 |
| DE000DFK0S22 | DZBK 2.22 07/05/27 | SP | 2.22% | 2027-07-05 | EUR 50m |
| DE000DJ9AXP6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27) | SP | Not disclosed | 2027-07-14 | EUR 25m |
| DE000DJ9AXR2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27) | SP | 1.8% | 2027-07-15 | EUR 50m |
| DE000DP9BKB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27) | SP | 2.5% | 2027-07-16 | EUR 300m |
| DE000DP9BK60 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27) | SP | 2.4% | 2027-07-16 | EUR 200m |
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)
DE000DFK0S22DZBK 2.22 07/05/27
DE000DJ9AXP6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27)
DE000DJ9AXR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27)
DE000DP9BKB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)
DE000DP9BK60DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)