DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26)
Senior PreferredDE000DDA0L58
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2026-08-14 · 0.0y
First trade date2018-08-14
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
3,472
Peer median coupon
2.25%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4RX3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09d/18 IHS 18(26) | 0.8% | 2026-09-07 | EUR 4m |
| DE000HLB3UA7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26) | 0.8% | 2026-10-05 | EUR 2m |
| DE000MHB9791 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.16/26 | 0.8% | 2026-12-08 | EUR 10m |
| DE000BLB57S0 | BayernLB | BAY.LDSBK.IS. 18/26 | 0.8% | 2026-12-15 | EUR 100m |
| DE000NLB28Y4 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027) | 0.8% | 2027-01-14 | EUR 20m |
| DE000NLB29B0 | NORD/LB | NDB 0.800 2/12/27 NORD LANDBK | 0.8% | 2027-02-12 | EUR 10m |
DE000HLB4RX3Helaba
DE000HLB3UA7Helaba
DE000MHB9791Münchener Hypothekenbank
DE000BLB57S0BayernLB
DE000NLB28Y4NORD/LB
DE000NLB29B0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C748 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26) | SP | 3.92% | 2026-08-14 | EUR 10m |
| DE000DW6C7K8 | DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | SP | 3.3% | 2026-08-17 | EUR 250m |
| DE000DW6CWY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26) | SP | 1.45% | 2026-08-17 | EUR 25m |
| 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 |
| 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 |
| DE000DGE4L67 | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-08-25 | EUR 10m |
DE000DW6C748DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26)
DE000DW6C7K8DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DW6CWY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26)
DE000DJ9AXU6DZBK 1.65 08/19/26
DE000DJ9AMK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26)
DE000DFK0FW9DZBK 0.01 08/20/26
DE000DDA0QP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26)
DE000DGE4L67VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen