DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)
Senior PreferredDE000DW6CW56
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.25%
Interest typeFixed rate
Maturity date2027-08-18 · 1.0y
First trade date2022-08-22
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
4,844
Peer median coupon
2.325%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60AJ5 | LBBW | LBBW Festzins 27 | 2.25% | 2027-08-06 | EUR 24m |
| DE000NLB0QN6 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027) | 2.25% | 2027-07-20 | EUR 100m |
| XS1972547696 | Volkswagen Financial Services | VWFS 2 25% 01 10 2027 | 2.25% | 2027-10-01 | EUR 650m |
| DE000LB5DV54 | LBBW | LBBW Festzins 27 | 2.25% | 2027-10-25 | EUR 300m |
| DE000NLB47D8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.25% | 2027-05-27 | EUR 20m |
| DE000HEL0GE1 | Helaba | HESLAN 2 1/4 04/30/27 | 2.25% | 2027-04-30 | EUR 39m |
DE000LB60AJ5LBBW
DE000NLB0QN6NORD/LB
XS1972547696Volkswagen Financial Services
DE000LB5DV54LBBW
DE000NLB47D8NORD/LB
DE000HEL0GE1Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APZ1 | DZBK 2.68 08/18/27 | SP | 2.68% | 2027-08-18 | EUR 16m |
| DE000DJ9AXV4 | DZBK 1.65 08/19/27 | SP | 1.65% | 2027-08-19 | EUR 75m |
| DE000DJ9AMP9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27) | SP | 2.7% | 2027-08-19 | EUR 200m |
| DE000DW6CXH8 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27) | SP | 3.95% | 2027-08-16 | EUR 15m |
| DE000DDA0VN9 | DZBK 0.24 08/16/27 | SP | 0.24% | 2027-08-16 | EUR 100m |
| DE000DDA0L74 | DZBK 0.91 08/16/27 | SP | 0.91% | 2027-08-16 | EUR 100m |
| DE000DW6CXU1 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27) | SP | 3.965% | 2027-08-23 | EUR 11m |
| DE000DW6CXR7 | DZBK 8/26/27 (FRN) DZ BANK | SP | Not disclosed | 2027-08-26 | EUR 20m |
DE000DJ9APZ1DZBK 2.68 08/18/27
DE000DJ9AXV4DZBK 1.65 08/19/27
DE000DJ9AMP9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27)
DE000DW6CXH8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)
DE000DDA0VN9DZBK 0.24 08/16/27
DE000DDA0L74DZBK 0.91 08/16/27
DE000DW6CXU1DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)
DE000DW6CXR7DZBK 8/26/27 (FRN) DZ BANK