DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26)
Senior PreferredDE000DFK0SV4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.34%
Interest typeFixed rate
Maturity date2026-11-27 · 0.3y
First trade date2022-06-21
Nominal per unitEUR 100,000
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
3,851
Peer median coupon
2.25%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005652406 | Intesa Sanpaolo | ISP FX 2.34% MAY27 EUR | 2.34% | 2027-05-29 | EUR 5m |
| DE000HLB42K6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(27) | 2.335% | 2027-08-10 | EUR 100m |
| DE000LB5JMR2 | LBBW | LBBW Festzins 27 | 2.35% | 2027-01-07 | EUR 24m |
| DE000NLB49A0 | NORD/LB | NDB 2.35 02/05/27 | 2.35% | 2027-02-05 | EUR 20m |
| DE000LB5R4X9 | LBBW | LBBW Festzins 27 | 2.35% | 2027-02-15 | EUR 24m |
| DE000BYL0BR6 | BayernLB | BLB Festzins 27 | 2.35% | 2027-03-18 | EUR 50m |
IT0005652406Intesa Sanpaolo
DE000HLB42K6Helaba
DE000LB5JMR2LBBW
DE000NLB49A0NORD/LB
DE000LB5R4X9LBBW
DE000BYL0BR6BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0ME7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26) | SP | Not disclosed | 2026-11-27 | EUR 10m |
| DE000DFK0K12 | DZBK 0.08 11/25/26 | SP | 0.08% | 2026-11-25 | EUR 100m |
| DE000DFK0H33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26) | SP | 0.1% | 2026-11-25 | EUR 250m |
| DE000DDA0PK7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26) | SP | 1.4% | 2026-11-30 | EUR 50m |
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
| DE000DJ9AAH1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26) | SP | 3.1% | 2026-11-23 | EUR 100m |
| DE000DFK0M77 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26) | SP | 0.8% | 2026-12-01 | EUR 100m |
| DE000DG4T8S5 | DZBK 0 11/23/26 | SP | Not disclosed | 2026-11-23 | EUR 100m |
DE000DDA0ME7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26)
DE000DFK0K12DZBK 0.08 11/25/26
DE000DFK0H33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)
DE000DDA0PK7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26)
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)
DE000DJ9AAH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26)
DE000DFK0M77DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)
DE000DG4T8S5DZBK 0 11/23/26