DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28)
Senior PreferredDE000DG4UC87
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2028-02-28 · 1.6y
First trade date2018-02-28
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
5,507
Peer median coupon
2.35%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140083X9 | BNP Paribas | BNP 0.8 02/03/28 BOND | 0.8% | 2028-02-03 | EUR 20m |
| DE000HLB7135 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04h/22 IHS 22(28) | 0.8% | 2028-04-21 | EUR 3m |
| DE000HLB5GH6 | Helaba | Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27) | 0.8% | 2027-09-13 | EUR 40m |
| DE000BLB47P7 | BayernLB | BLB Tilgung 28 | 0.8% | 2028-10-06 | EUR 8m |
| DE000NLB3BV5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | 0.8% | 2027-07-02 | EUR 50m |
| DE000LB2CSJ8 | LBBW | LBBW 27 | 0.8% | 2027-04-27 | EUR 95m |
FR00140083X9BNP Paribas
DE000HLB7135Helaba
DE000HLB5GH6Helaba
DE000BLB47P7BayernLB
DE000NLB3BV5NORD/LB
DE000LB2CSJ8LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BG74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28) | SP | 2.825% | 2028-03-01 | EUR 15m |
| XS2774573005 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | SP | 4.75% | 2028-03-01 | USD 25m |
| DE000DW6C136 | DZBK 2 3/4 03/02/28 | SP | 2.75% | 2028-03-02 | EUR 250m |
| DE000DDA0XC8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28) | SP | 0.38% | 2028-02-25 | EUR 50m |
| DE000DG4UEV6 | DZBK 0 03/02/28 | SP | Not disclosed | 2028-03-02 | EUR 50m |
| DE000DJ9AGY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28) | SP | 3.06% | 2028-02-23 | EUR 10m |
| DE000DDA0XN5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28) | SP | 0.9% | 2028-03-06 | EUR 10m |
| DE000DDA0XB0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28) | SP | 0.4% | 2028-03-06 | EUR 50m |
DE000DP9BG74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28)
XS2774573005DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28)
DE000DW6C136DZBK 2 3/4 03/02/28
DE000DDA0XC8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28)
DE000DG4UEV6DZBK 0 03/02/28
DE000DJ9AGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28)
DE000DDA0XN5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28)
DE000DDA0XB0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28)