DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27)
Senior PreferredDE000DFK0SW2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.46%
Interest typeFixed rate
Maturity date2027-11-29 · 1.3y
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
5,200
Peer median coupon
2.35%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB637T4 | LBBW | LBBW Festzins 27 | 2.46% | 2027-05-20 | EUR 24m |
| DE000LB56509 | LBBW | LBBW Festzins 28 | 2.46% | 2028-07-10 | EUR 24m |
| DE000HLB59F0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27) | 2.45% | 2027-08-30 | EUR 4m |
| DE000NLB5AG3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.45% | 2028-03-14 | EUR 20m |
| DE000BYL0H02 | BayernLB | BLB Festzins 28 | 2.45% | 2028-04-18 | EUR 50m |
| DE000BYL0CL7 | BayernLB | BLB Festzins 28 | 2.45% | 2028-05-02 | EUR 50m |
DE000LB637T4LBBW
DE000LB56509LBBW
DE000HLB59F0Helaba
DE000NLB5AG3NORD/LB
DE000BYL0H02BayernLB
DE000BYL0CL7BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0VE8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27) | SP | 0.65% | 2027-11-29 | EUR 100m |
| DE000DDA0R60 | DZBK 0.4 11/29/27 | SP | 0.4% | 2027-11-29 | EUR 25m |
| DE000DJ9A0E2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27) | SP | 2.21% | 2027-11-30 | EUR 15m |
| DE000DFK0M85 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27) | SP | 0.8% | 2027-12-01 | EUR 100m |
| DE000DJ9A1R2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27) | SP | 2.215% | 2027-12-02 | EUR 40m |
| DE000DW6CZJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27) | SP | Not disclosed | 2027-12-02 | EUR 50m |
| DE000DJ9AA74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27) | SP | 3.35% | 2027-12-03 | EUR 100m |
| DE000DG4UCY4 | DZBK 0 11/24/27 | SP | Not disclosed | 2027-11-24 | EUR 50m |
DE000DDA0VE8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27)
DE000DDA0R60DZBK 0.4 11/29/27
DE000DJ9A0E2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27)
DE000DFK0M85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27)
DE000DJ9A1R2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)
DE000DW6CZJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27)
DE000DJ9AA74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27)
DE000DG4UCY4DZBK 0 11/24/27