Banking Resolution

DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33)

Senior Preferred
DE000DDA0SR6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2033-07-18 · 6.9y
First trade date2019-07-18
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
2,518
Peer median coupon
3.042%
Coupon percentile
14th
DE000NLB3RW9NORD/LB
DE000HLB2XN6Helaba
DE000HLB2SM8Helaba
DE000NLB3DV1NORD/LB
DE000DK0TFR5DekaBank
DE000MHB64L6Münchener Hypothekenbank

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Full profile
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