DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1149 v.19(20/32)
Senior PreferredDE000DDA0SV8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2032-07-05 · 5.9y
First trade date2019-07-05
Nominal per unitEUR 100,000
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
3,110
Peer median coupon
2.91%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3V12 | NORD/LB | NDB 0 3/4 02/16/32 | 0.75% | 2032-02-16 | EUR 10m |
| DE000NLB3DV1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/32) | 0.75% | 2032-11-23 | EUR 10m |
| DE000HLB5QP8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02j/22 IHS 22(23/32) | 0.75% | 2032-02-04 | EUR 8m |
| DE000HLB41V5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(31) | 0.75% | 2031-11-24 | EUR 20m |
| DE000MHB64L6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.75% | 2031-08-20 | EUR 40m |
| DE000LB13PQ7 | LBBW | LBBW Festzins 31 | 0.75% | 2031-08-05 | EUR 24m |
DE000NLB3V12NORD/LB
DE000NLB3DV1NORD/LB
DE000HLB5QP8Helaba
DE000HLB41V5Helaba
DE000MHB64L6Münchener Hypothekenbank
DE000LB13PQ7LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJZ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32) | SP | Not disclosed | 2032-07-02 | EUR 15m |
| DE000DJ9AMC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32) | SP | 3.08% | 2032-07-02 | EUR 10m |
| DE000DJ9ALD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2632 v.24(25/32) | SP | 3.2% | 2032-07-02 | EUR 100m |
| DE000DW6C557 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2127 v.23(32) | SP | 4.28% | 2032-06-28 | EUR 80m |
| DE000DP9BKH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3319 v.26(32) | SP | 2.8% | 2032-07-16 | EUR 50m |
| DE000DP9BLM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3357 v.26(27/32) | SP | 3.52% | 2032-07-16 | EUR 75m |
| DE000DFK0BG1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32) | SP | 1.06% | 2032-06-24 | EUR 25m |
| DE000DJ9ASN1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2843 v.25(32) | SP | Not disclosed | 2032-07-21 | EUR 10m |
DE000DP9BJZ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32)
DE000DJ9AMC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32)
DE000DJ9ALD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2632 v.24(25/32)
DE000DW6C557DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2127 v.23(32)
DE000DP9BKH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3319 v.26(32)
DE000DP9BLM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3357 v.26(27/32)
DE000DFK0BG1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32)
DE000DJ9ASN1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2843 v.25(32)