DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27)
Senior PreferredDE000DW6CXC9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2027-08-09 · 1.0y
First trade date2022-08-10
Nominal per unitEUR 100,000
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
4,818
Peer median coupon
2.325%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB31K7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 3.7% | 2027-11-08 | EUR 20m |
| DE000NLB40C5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.7% | 2028-01-24 | EUR 50m |
| DE000LB3PXU5 | LBBW | LBBW Festzins 26 | 3.7% | 2026-12-21 | EUR 24m |
| DE000DB9VCK5 | Deutsche Bank | DB 28 | 3.7% | 2028-04-20 | EUR 500m |
| IT0005545287 | UniCredit | Fixed Coupon Senior Preferrend Notes | 3.7% | 2028-05-31 | EUR 629m |
| DE000DB9VEY2 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.7% | 2028-07-13 | EUR 500m |
DE000NLB31K7NORD/LB
DE000NLB40C5NORD/LB
DE000LB3PXU5LBBW
DE000DB9VCK5Deutsche Bank
IT0005545287UniCredit
DE000DB9VEY2Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UBK5 | DZBK 0.9 08/10/27 | SP | 0.9% | 2027-08-10 | EUR 100m |
| XS3106088407 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27) | SP | 3.5% | 2027-08-04 | USD 35m |
| DE000DW6CXA3 | DBANK 4.540 08/04/27 FRN | SP | Not disclosed | 2027-08-04 | EUR 50m |
| DE000DW6C6G8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27) | SP | Not disclosed | 2027-08-02 | EUR 25m |
| DE000DW6CXH8 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27) | SP | 3.95% | 2027-08-16 | EUR 15m |
| DE000DFK0TX8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27) | SP | 1.65% | 2027-08-02 | EUR 50m |
| DE000DFK0TQ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27) | SP | 2% | 2027-08-02 | EUR 25m |
| DE000DDA0VN9 | DZBK 0.24 08/16/27 | SP | 0.24% | 2027-08-16 | EUR 100m |
DE000DG4UBK5DZBK 0.9 08/10/27
XS3106088407DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27)
DE000DW6CXA3DBANK 4.540 08/04/27 FRN
DE000DW6C6G8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27)
DE000DW6CXH8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)
DE000DFK0TX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27)
DE000DFK0TQ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)
DE000DDA0VN9DZBK 0.24 08/16/27