DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)
Senior PreferredDE000DG4UE28
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon1.15%
Interest typeFixed rate
Maturity date2028-03-13 · 1.6y
First trade date2018-03-13
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
5,556
Peer median coupon
2.35%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5LG8 | Helaba | HESLAN 1.15 03/07/28 | 1.15% | 2028-03-07 | EUR 100m |
| XS1763165195 | Municipality Finance | Municipality Finance PLC EO-Med.-Term Notes 2018(23/28) | 1.15% | 2028-02-09 | EUR 30m |
| DE000HLB3Q86 | Helaba | HESLAN 1.15 04/27/28 | 1.15% | 2028-04-27 | EUR 100m |
| DE000LB2BW25 | LBBW | LBBW Festzins 27 | 1.15% | 2027-09-02 | EUR 24m |
| DE000BLB5788 | BayernLB | BAY.LDSBK.IS. 18/27 | 1.15% | 2027-08-17 | EUR 100m |
| DE000LB117F6 | LBBW | LBBW 1.15 10/19/28 | 1.15% | 2028-10-19 | EUR 100m |
DE000HLB5LG8Helaba
XS1763165195Municipality Finance
DE000HLB3Q86Helaba
DE000LB2BW25LBBW
DE000BLB5788BayernLB
DE000LB117F6LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JF6 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1590 v.21(28) | SP | 0.64% | 2028-03-13 | EUR 12m |
| DE000DJ9ARM5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2808 v.24(28) | SP | Not disclosed | 2028-03-15 | EUR 10m |
| DE000DFK0P90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1714 v.22(23/28) | SP | 1% | 2028-03-15 | EUR 50m |
| DE000DP9BF26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3206 v.26(28) | SP | 1.85% | 2028-03-17 | EUR 100m |
| DE000DJ9A1W2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28) | SP | Not disclosed | 2028-03-09 | EUR 10m |
| DE000DJ9ATM1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28) | SP | 1.95% | 2028-03-20 | EUR 75m |
| DE000DJ9AGK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28) | SP | 2.8% | 2028-03-20 | EUR 200m |
| DE000DDA0XB0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28) | SP | 0.4% | 2028-03-06 | EUR 50m |
DE000DFK0JF6DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1590 v.21(28)
DE000DJ9ARM5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2808 v.24(28)
DE000DFK0P90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1714 v.22(23/28)
DE000DP9BF26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3206 v.26(28)
DE000DJ9A1W2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28)
DE000DJ9ATM1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28)
DE000DJ9AGK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28)
DE000DDA0XB0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28)