DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)
Senior PreferredDE000DW6CXU1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 11m
CurrencyEUR
Coupon3.965%
Interest typeFixed rate
Maturity date2027-08-23 · 1.0y
First trade date2022-08-24
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
4,860
Peer median coupon
2.33%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400IB52 | Crédit Agricole | CASA3.9336%01JUN29 | 3.964% | 2029-06-01 | EUR 410m |
| DE000BLB9VD2 | BayernLB | BLGG 3.97 24/11/27 | 3.97% | 2027-11-24 | EUR 100m |
| FR001400GYG3 | BNP Paribas | BNP 3.96 04/11/28 BOND | 3.96% | 2028-04-11 | EUR 7m |
| XS0460079485 | Deutsche Bank | DeutscheBank 3 95% 30 11 2027 | 3.95% | 2027-11-30 | EUR 16m |
| DE000LB387G3 | LBBW | LBBW 28 | 3.95% | 2028-07-03 | EUR 100m |
| DE000LB4NBE8 | LBBW | LBBW Festzins 28 | 3.98% | 2028-11-08 | EUR 24m |
FR001400IB52Crédit Agricole
DE000BLB9VD2BayernLB
FR001400GYG3BNP Paribas
XS0460079485Deutsche Bank
DE000LB387G3LBBW
DE000LB4NBE8LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CXR7 | DZBK 8/26/27 (FRN) DZ BANK | SP | Not disclosed | 2027-08-26 | EUR 20m |
| 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 |
| DE000DJ9APZ1 | DZBK 2.68 08/18/27 | SP | 2.68% | 2027-08-18 | EUR 16m |
| DE000DW6CW56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27) | SP | 2.25% | 2027-08-18 | EUR 50m |
| 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 |
| DE000DDA0MD9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27) | SP | Not disclosed | 2027-08-30 | EUR 50m |
DE000DW6CXR7DZBK 8/26/27 (FRN) DZ BANK
DE000DJ9AXV4DZBK 1.65 08/19/27
DE000DJ9AMP9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27)
DE000DJ9APZ1DZBK 2.68 08/18/27
DE000DW6CW56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)
DE000DW6CXH8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)
DE000DDA0VN9DZBK 0.24 08/16/27
DE000DDA0MD9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27)