DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26)
Senior PreferredDE000DDA0QP4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2026-08-20 · 0.0y
First trade date2019-02-20
Nominal per unitEUR 1,000
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
3,486
Peer median coupon
2.25%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB9742 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.16/26 | 0.5% | 2026-10-19 | EUR 10m |
| DE000MHB9767 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.16/26 | 0.5% | 2026-11-02 | EUR 6m |
| DE000CZ45VC5 | Commerzbank | Commerzbank AG MTN-IHS S.940 v.19(26) | 0.5% | 2026-12-04 | EUR 1,000m |
| XS2076828370 | Banque Internationale à Luxembourg | BILYES358 EUR 0.50% Callable 12/26 | 0.5% | 2026-12-09 | EUR 8m |
| DE000A2E4C19 | Aareal Bank | ATLXH 0.500 01/14/27 MTN | 0.5% | 2027-01-14 | EUR 50m |
| FR0013455540 | Groupe BPCE | BPCE0.5%24FEB2027 | 0.5% | 2027-02-24 | EUR 1,000m |
DE000MHB9742Münchener Hypothekenbank
DE000MHB9767Münchener Hypothekenbank
DE000CZ45VC5Commerzbank
XS2076828370Banque Internationale à Luxembourg
DE000A2E4C19Aareal Bank
FR0013455540Groupe BPCE
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0FW9 | DZBK 0.01 08/20/26 | SP | 0.01% | 2026-08-20 | EUR 50m |
| 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 |
| 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 |
| DE000DGE4L67 | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-08-25 | EUR 10m |
| DE000DW6C748 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26) | SP | 3.92% | 2026-08-14 | EUR 10m |
| DE000DDA0L58 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26) | SP | 0.8% | 2026-08-14 | EUR 100m |
DE000DFK0FW9DZBK 0.01 08/20/26
DE000DJ9AXU6DZBK 1.65 08/19/26
DE000DJ9AMK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(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)
DE000DGE4L67VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen
DE000DW6C748DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26)
DE000DDA0L58DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26)