DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1192 v.19(20/29)
Senior PreferredDE000DDA0T92
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.3%
Interest typeFixed rate
Maturity date2029-10-11 · 3.2y
First trade date2019-10-11
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
5,085
Peer median coupon
2.5%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB36D3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10h/2019 IHS 19(20/29) | 0.3% | 2029-10-18 | EUR 22m |
| DE000HLB36N2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10m/19 IHS 19(29) | 0.3% | 2029-10-25 | EUR 900,000 |
| DE000BLB7925 | BayernLB | BYLAN 0.3 12/11/29 | 0.3% | 2029-12-11 | EUR 50m |
| DE000LB2CP49 | LBBW | LBBW Tilgungsanleihe 29 | 0.3% | 2029-12-17 | EUR 12m |
| DE000LB13UC7 | LBBW | LBBW Festzins 30 | 0.3% | 2030-02-12 | EUR 24m |
| DE000NLB3P44 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(29) | 0.3% | 2029-03-02 | EUR 10m |
DE000HLB36D3Helaba
DE000HLB36N2Helaba
DE000BLB7925BayernLB
DE000LB2CP49LBBW
DE000LB13UC7LBBW
DE000NLB3P44NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0TZ7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1182v.19(23/29) | SP | 0.45% | 2029-10-11 | EUR 30m |
| DE000DFK0L29 | DZBK 0 7/8 10/15/29 | SP | 0.875% | 2029-10-15 | EUR 500m |
| DE000DDA0T35 | DZBK 10/15/29 (FRN) DZ BANK | SP | Not disclosed | 2029-10-15 | EUR 30m |
| DE000DDA0TU8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29) | SP | Not disclosed | 2029-10-15 | EUR 10m |
| DE000DFK0ET8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29) | SP | 0.4% | 2029-10-16 | EUR 50m |
| DE000DJ9AZ91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29) | SP | 2.56% | 2029-10-17 | EUR 25m |
| DE000DJ9AZJ4 | DZBK 2.05 10/17/29 | SP | 2.05% | 2029-10-17 | EUR 75m |
| DE000DDA0UD2 | DZBK 0.22 10/17/29 | SP | 0.22% | 2029-10-17 | EUR 250m |
DE000DDA0TZ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1182v.19(23/29)
DE000DFK0L29DZBK 0 7/8 10/15/29
DE000DDA0T35DZBK 10/15/29 (FRN) DZ BANK
DE000DDA0TU8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)
DE000DFK0ET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)
DE000DJ9AZ91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)
DE000DJ9AZJ4DZBK 2.05 10/17/29
DE000DDA0UD2DZBK 0.22 10/17/29