DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32)
Senior PreferredDE000DDA0TW4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.58%
Interest typeFixed rate
Maturity date2032-10-27 · 6.2y
First trade date2019-09-27
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
2,967
Peer median coupon
3%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T1X6 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7721 v.20(22/32) | 0.58% | 2032-07-29 | EUR 10m |
| DE000LB13VP7 | LBBW | LBBW Festzins Nachhaltigkeit (Social Bond) 33 | 0.58% | 2033-03-02 | EUR 24m |
| DE000LB13VN2 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 33 | 0.58% | 2033-03-02 | EUR 24m |
| DE000HLB24G2 | Helaba | SGVHT 0.58 11/06/31 | 0.58% | 2031-06-11 | EUR 1m |
| DE000BLB9NG2 | BayernLB | BLB Festzins 31 | 0.585% | 2031-03-10 | EUR 5m |
| DE000NLB3PK8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.575% | 2031-02-11 | EUR 10m |
DE000DK0T1X6DekaBank
DE000LB13VP7LBBW
DE000LB13VN2LBBW
DE000HLB24G2Helaba
DE000BLB9NG2BayernLB
DE000NLB3PK8NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0EM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32) | SP | 0.5% | 2032-10-21 | EUR 50m |
| DE000DFK0EN1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32) | SP | 0.55% | 2032-10-20 | EUR 50m |
| DE000DW6DAP7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32) | SP | Not disclosed | 2032-10-19 | EUR 50m |
| DE000DJ9APH9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32) | SP | 2.7% | 2032-11-05 | EUR 50m |
| DE000DW6DAU7 | DZBK 4.305 10/18/32 | SP | 4.305% | 2032-10-18 | EUR 10m |
| DE000DDA0UB6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32) | SP | 0.56% | 2032-10-15 | EUR 30m |
| DE000DDA0UA8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32) | SP | 0.56% | 2032-10-15 | EUR 50m |
| DE000DW6CZN1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1910 v.22(32) | SP | 3.94% | 2032-11-10 | EUR 50m |
DE000DFK0EM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32)
DE000DFK0EN1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32)
DE000DW6DAP7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32)
DE000DJ9APH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32)
DE000DW6DAU7DZBK 4.305 10/18/32
DE000DDA0UB6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32)
DE000DDA0UA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32)
DE000DW6CZN1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1910 v.22(32)