DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1160 v.19(20/34)
Senior PreferredDE000DDA0TA0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2034-08-30 · 8.1y
First trade date2019-08-30
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
2,089
Peer median coupon
3.17%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BHU0 | LBBW | LBBW Festzins 34 | 0.5% | 2034-10-18 | EUR 24m |
| FR0013454246 | Groupe BPCE | BPCE0.50%21OCT34 | 0.5% | 2034-10-21 | EUR 100m |
| XS2180880408 | Spuerkeess | BCEELux 0 5% 04 06 2034 | 0.5% | 2034-06-04 | EUR 10m |
| DE000HLB20C9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03b/21 IHS 21(31/34) | 0.5% | 2034-03-10 | EUR 500,000 |
| DE000HLB27K7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33) | 0.5% | 2033-10-13 | EUR 1m |
| DE000DK0ZN85 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(26/35) | 0.5% | 2035-12-14 | EUR 25m |
DE000LB2BHU0LBBW
FR0013454246Groupe BPCE
XS2180880408Spuerkeess
DE000HLB20C9Helaba
DE000HLB27K7Helaba
DE000DK0ZN85DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C8G4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2204 v.23(34) | SP | 3.94% | 2034-08-30 | EUR 10m |
| DE000DDA0TC6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1161v.19(23/34) | SP | 0.45% | 2034-08-28 | EUR 25m |
| DE000DJ9ANK8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34) | SP | 3% | 2034-08-23 | EUR 65m |
| DE000DW6CXS5 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34) | SP | 4.77% | 2034-08-22 | EUR 11m |
| DE000DJ9AY84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3064 v.25(26/34) | SP | 3.38% | 2034-09-08 | EUR 50m |
| DE000DJ9AMN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34) | SP | 2.9% | 2034-08-21 | EUR 100m |
| DE000DJ9AM21 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34) | SP | Not disclosed | 2034-08-21 | EUR 30m |
| DE000DJ9AM13 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34) | SP | 3.75% | 2034-08-21 | EUR 50m |
DE000DW6C8G4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2204 v.23(34)
DE000DDA0TC6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1161v.19(23/34)
DE000DJ9ANK8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34)
DE000DW6CXS5DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34)
DE000DJ9AY84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3064 v.25(26/34)
DE000DJ9AMN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34)
DE000DJ9AM21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34)
DE000DJ9AM13DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34)