DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)
Senior PreferredDE000DG4UAZ5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.725%
Interest typeFixed rate
Maturity date2027-06-21 · 0.9y
First trade date2017-06-21
Nominal per unitEUR 1,000
CFIDTFUFB
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
4,640
Peer median coupon
2.3%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4Y44 | Helaba | HESLAN0.725 04/18/28 | 0.725% | 2028-04-18 | EUR 10m |
| DE000NLB2971 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(29) | 0.725% | 2029-03-23 | EUR 10m |
| DE000BLB45J4 | BayernLB | BLB Tilgung 27 | 0.72% | 2027-08-18 | EUR 1m |
| DE000LB2BPB3 | LBBW | LBBW Festzins 27 | 0.73% | 2027-09-01 | EUR 24m |
| XS2461967619 | Municipality Finance | MUNIFIN EUR10M 2027 | 0.72% | 2027-04-01 | EUR 10m |
| AT0000A2VKS3 | Erste Group | ERSTBK 0.73 03/09/27 | 0.73% | 2027-03-09 | EUR 50m |
DE000HLB4Y44Helaba
DE000NLB2971NORD/LB
DE000BLB45J4BayernLB
DE000LB2BPB3LBBW
XS2461967619Municipality Finance
AT0000A2VKS3Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0KX7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1625 v.21(27) | SP | Not disclosed | 2027-06-22 | EUR 100m |
| DE000DG4UA22 | DZBK 0 06/23/27 | SP | Not disclosed | 2027-06-23 | EUR 50m |
| DE000DJ9ALX5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27) | SP | Not disclosed | 2027-06-18 | EUR 25m |
| DE000DJ9AK64 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27) | SP | 3% | 2027-06-18 | EUR 200m |
| DE000DJ9ALW7 | DZBK 3.465 06/18/27 | SP | 3.465% | 2027-06-18 | EUR 25m |
| DE000DFK0KT5 | DZBK 0.145 06/18/27 | SP | 0.145% | 2027-06-18 | EUR 150m |
| DE000DP9BJL4 | DZBK 2.35 06/17/27 | SP | 2.35% | 2027-06-17 | EUR 300m |
| DE000DJ9AV12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27) | SP | 1.6% | 2027-06-17 | EUR 75m |
DE000DFK0KX7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1625 v.21(27)
DE000DG4UA22DZBK 0 06/23/27
DE000DJ9ALX5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27)
DE000DJ9AK64DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27)
DE000DJ9ALW7DZBK 3.465 06/18/27
DE000DFK0KT5DZBK 0.145 06/18/27
DE000DP9BJL4DZBK 2.35 06/17/27
DE000DJ9AV12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)