DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26)
Senior PreferredDE000DW6CWY5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.45%
Interest typeFixed rate
Maturity date2026-08-17 · 0.0y
First trade date2022-08-18
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
3,484
Peer median coupon
2.25%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BVB1 | LBBW | LBBW Festzins 26 | 1.45% | 2026-08-12 | EUR 24m |
| DE000NLB2S67 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | 1.45% | 2027-02-15 | EUR 10m |
| XS2459026204 | Intesa Sanpaolo | IntesaSanpaolo 1 45% 27 04 2027 | 1.45% | 2027-04-27 | EUR 11m |
| DE000HLB7697 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27) | 1.45% | 2027-09-08 | EUR 413,000 |
| BE0002291608 | KBC Group | KBCBB 1.44 10/04/27 | 1.44% | 2027-10-04 | EUR 25m |
| DE000DL19T00 | Deutsche Bank | DB 1.467 12/21/27 (URegS) DEUTSCHE BANK | 1.467% | 2027-12-21 | EUR 51m |
DE000LB2BVB1LBBW
DE000NLB2S67NORD/LB
XS2459026204Intesa Sanpaolo
DE000HLB7697Helaba
BE0002291608KBC Group
DE000DL19T00Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C7K8 | DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | SP | 3.3% | 2026-08-17 | EUR 250m |
| DE000DJ9AXU6 | DZBK 1.65 08/19/26 | SP | 1.65% | 2026-08-19 | EUR 200m |
| DE000DJ9AMK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26) | SP | 2.7% | 2026-08-19 | EUR 250m |
| DE000DW6C748 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26) | SP | 3.92% | 2026-08-14 | EUR 10m |
| DE000DFK0FW9 | DZBK 0.01 08/20/26 | SP | 0.01% | 2026-08-20 | EUR 50m |
| DE000DDA0QP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26) | SP | 0.5% | 2026-08-20 | EUR 25m |
| DE000DDA0L58 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26) | SP | 0.8% | 2026-08-14 | EUR 100m |
| DE000DGE4L67 | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-08-25 | EUR 10m |
DE000DW6C7K8DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DJ9AXU6DZBK 1.65 08/19/26
DE000DJ9AMK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26)
DE000DW6C748DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26)
DE000DFK0FW9DZBK 0.01 08/20/26
DE000DDA0QP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26)
DE000DDA0L58DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26)
DE000DGE4L67VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen