DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34)
Senior PreferredDE000DDA0TG7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.7%
Interest typeFixed rate
Maturity date2034-10-02 · 8.1y
First trade date2019-10-02
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
2,046
Peer median coupon
3.2%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2XU1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09q/20 IHS 20(26/34) | 0.7% | 2034-09-29 | EUR 5m |
| DE000HLB36U7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09y/2019 IHS 19(20/34) | 0.7% | 2034-09-27 | EUR 3m |
| DE000LB13W45 | LBBW | LBBW Festzins 34 | 0.7% | 2034-03-30 | EUR 24m |
| DE000NLB3SW7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.7% | 2033-08-03 | EUR 10m |
| DE000NLB3SD7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.7% | 2033-07-05 | EUR 10m |
| XS2121139641 | Société Générale | SoGenerale 0 705% 12 11 2035 | 0.705% | 2035-11-12 | EUR 6m |
DE000HLB2XU1Helaba
DE000HLB36U7Helaba
DE000LB13W45LBBW
DE000NLB3SW7NORD/LB
DE000NLB3SD7NORD/LB
XS2121139641Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APN7 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34) | SP | 4.315% | 2034-10-02 | EUR 15m |
| DE000DFK0G26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34) | SP | 0.2% | 2034-10-02 | EUR 10m |
| DE000DDA0TQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34) | SP | 0.9% | 2034-10-02 | EUR 50m |
| DE000DDA0TK9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1168v.19(20/34) | SP | 0.95% | 2034-10-02 | EUR 50m |
| DE000DJ9AZP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34) | SP | 3.25% | 2034-09-29 | EUR 50m |
| DE000DJ9AHR5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34) | SP | 3.7% | 2034-09-29 | EUR 45m |
| DE000DJ9APU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34) | SP | 3.25% | 2034-10-09 | EUR 50m |
| DE000DDA0T19 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34) | SP | 0.75% | 2034-10-09 | EUR 50m |
DE000DJ9APN7DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34)
DE000DFK0G26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34)
DE000DDA0TQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34)
DE000DDA0TK9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1168v.19(20/34)
DE000DJ9AZP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34)
DE000DJ9AHR5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34)
DE000DJ9APU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34)
DE000DDA0T19DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34)