DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33)
Senior PreferredDE000DDA0RN7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2033-04-25 · 6.7y
First trade date2019-04-25
Nominal per unitEUR 1,000
CFIDTFUGB
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
2,645
Peer median coupon
3%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3C56 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/32) | 1% | 2032-10-12 | EUR 20m |
| DE000NLB3T65 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 1% | 2033-11-08 | EUR 10m |
| XS2434506320 | Rabobank | CoopRabo 1% 19 01 2034 | 1% | 2034-01-19 | EUR 975m |
| DE000HLB7044 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03s/22 IHS 22(32) | 1% | 2032-03-24 | EUR 1m |
| DE000BLB9QY8 | BayernLB | BAY.LDSBK.IS. 22/32 | 1% | 2032-02-11 | EUR 100m |
| DE000HLB34F3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08f/19 IHS 19(20/34) | 1% | 2034-08-07 | EUR 21m |
DE000NLB3C56NORD/LB
DE000NLB3T65NORD/LB
XS2434506320Rabobank
DE000HLB7044Helaba
DE000BLB9QY8BayernLB
DE000HLB34F3Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BH08 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33) | SP | 3% | 2033-04-22 | EUR 10m |
| DE000DP9BHZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33) | SP | 3.49% | 2033-04-22 | EUR 50m |
| DE000DFK0N19 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33) | SP | 0.75% | 2033-05-04 | EUR 10m |
| DE000DP9BE01 | DZBK 3.05 04/15/33 | SP | 3.05% | 2033-04-15 | EUR 85m |
| DE000DJ9AVK1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33) | SP | 3% | 2033-05-05 | EUR 30m |
| DE000DJ9AKS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33) | SP | 3.99% | 2033-05-06 | EUR 70m |
| DE000DP9BH40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33) | SP | 3.05% | 2033-05-09 | EUR 10m |
| DE000DJ9AU96 | DZBK 3 04/11/33 | SP | 3% | 2033-04-11 | EUR 50m |
DE000DP9BH08DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33)
DE000DP9BHZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33)
DE000DFK0N19DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33)
DE000DP9BE01DZBK 3.05 04/15/33
DE000DJ9AVK1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33)
DE000DJ9AKS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33)
DE000DP9BH40DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33)
DE000DJ9AU96DZBK 3 04/11/33