DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28)
Senior PreferredDE000DFK0TR0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2028-07-11 · 1.9y
First trade date2022-07-12
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
5,932
Peer median coupon
2.4%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5YBW4 | LBBW | LBBW Festzins 28 | 2.5% | 2028-07-03 | EUR 24m |
| DE000LB63UC2 | LBBW | LBBW 2 1/2 06/26/28 | 2.5% | 2028-06-26 | EUR 24m |
| DE000HLB49K1 | Helaba | Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28) | 2.5% | 2028-06-22 | EUR 593,600 |
| DE000HLB42L4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(28) | 2.5% | 2028-08-10 | EUR 100m |
| DE000NLB56A5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 2.5% | 2028-06-07 | EUR 50m |
| DE000NLB47E6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 2.5% | 2028-05-29 | EUR 20m |
DE000LB5YBW4LBBW
DE000LB63UC2LBBW
DE000HLB49K1Helaba
DE000HLB42L4Helaba
DE000NLB56A5NORD/LB
DE000NLB47E6NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0BY4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1424 v.20(23/28) | SP | 0.46% | 2028-07-10 | EUR 100m |
| DE000DDA0SY2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1150 v.19(20/28) | SP | 0.18% | 2028-07-12 | EUR 30m |
| DE000DJ9AXT8 | DZBK 2.35 07/14/28 | SP | 2.35% | 2028-07-14 | EUR 100m |
| DE000DP9BKC1 | DBANK 2.55 17/07/28 | SP | 2.55% | 2028-07-17 | EUR 200m |
| DE000DJ9AW52 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28) | SP | 1.8% | 2028-07-17 | EUR 75m |
| DE000DJ9AX28 | DZBK 2.63 07/17/28 | SP | 2.63% | 2028-07-17 | EUR 10m |
| DE000DJ9AL22 | DZBK 2.8 07/17/28 | SP | 2.8% | 2028-07-17 | EUR 250m |
| DE000DW6C6S3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2148 v.23(28) | SP | Not disclosed | 2028-07-05 | EUR 50m |
DE000DFK0BY4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1424 v.20(23/28)
DE000DDA0SY2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1150 v.19(20/28)
DE000DJ9AXT8DZBK 2.35 07/14/28
DE000DP9BKC1DBANK 2.55 17/07/28
DE000DJ9AW52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)
DE000DJ9AX28DZBK 2.63 07/17/28
DE000DJ9AL22DZBK 2.8 07/17/28
DE000DW6C6S3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2148 v.23(28)