DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)
Senior PreferredDE000DDA0T01
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2030-10-09 · 4.2y
First trade date2019-10-09
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
4,302
Peer median coupon
2.61%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CVR5 | LBBW | LBBW 30 | 0.5% | 2030-10-14 | EUR 20m |
| DE000HLB2XQ9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30) | 0.5% | 2030-10-23 | EUR 6m |
| DE000A289PV3 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35376 | 0.5% | 2030-11-18 | EUR 10m |
| DE000LB2CWK8 | LBBW | LBBW 30 | 0.5% | 2030-11-25 | EUR 125m |
| DE000BLB9MZ4 | BayernLB | BAY.LDSBK.IS. 20/30 | 0.5% | 2030-12-02 | EUR 200m |
| DE000HLB24S7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07m/21 IHS 21(22/30) | 0.5% | 2030-07-23 | EUR 6m |
DE000LB2CVR5LBBW
DE000HLB2XQ9Helaba
DE000A289PV3Deutsche Pfandbriefbank
DE000LB2CWK8LBBW
DE000BLB9MZ4BayernLB
DE000HLB24S7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0EL5 | DZBK 0.12 10/07/30 | SP | 0.12% | 2030-10-07 | EUR 100m |
| DE000DG4T4N5 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30) | SP | 3.3% | 2030-10-14 | EUR 15m |
| DE000DJ9ANV5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2715 v.24(30) | SP | Not disclosed | 2030-10-02 | EUR 50m |
| DE000DFK0EU6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30) | SP | 0.55% | 2030-10-16 | EUR 50m |
| DE000DP9BGT3 | DZBK 2.3 10/17/30 | SP | 2.3% | 2030-10-17 | EUR 100m |
| DE000DJ9AZN6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30) | SP | 2% | 2030-10-17 | EUR 75m |
| DE000DJ9AY27 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3058 25(27/30) | SP | 2.2% | 2030-10-01 | EUR 150m |
| DE000DJ9AN38 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30) | SP | 2.4% | 2030-10-17 | EUR 50m |
DE000DFK0EL5DZBK 0.12 10/07/30
DE000DG4T4N5DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30)
DE000DJ9ANV5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2715 v.24(30)
DE000DFK0EU6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30)
DE000DP9BGT3DZBK 2.3 10/17/30
DE000DJ9AZN6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30)
DE000DJ9AY27DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3058 25(27/30)
DE000DJ9AN38DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30)