DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1092 v.19(20/34)
Senior PreferredDE000DDA0TY0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.7%
Interest typeFixed rate
Maturity date2034-10-16 · 8.2y
First trade date2019-10-16
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
2,032
Peer median coupon
3.2%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2XZ0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10q/20 IHS 20(25/34) | 0.7% | 2034-11-02 | EUR 5m |
| DE000HLB2XU1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09q/20 IHS 20(26/34) | 0.7% | 2034-09-29 | EUR 5m |
| 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 |
DE000HLB2XZ0Helaba
DE000HLB2XU1Helaba
DE000LB13W45LBBW
DE000NLB3SW7NORD/LB
DE000NLB3SD7NORD/LB
XS2121139641Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AN46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2724 v.24(34) | SP | 2.55% | 2034-10-17 | EUR 50m |
| DE000DFK0DC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1472 v.20(26/34) | SP | 0.7% | 2034-10-19 | EUR 10m |
| DE000DJ9AP93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2762 v.24(26/34) | SP | 3.51% | 2034-10-23 | EUR 100m |
| DE000DJ9APU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34) | SP | 3.25% | 2034-10-09 | EUR 50m |
| DE000DDA0UP6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1206 v.19(23/34) | SP | 0.87% | 2034-10-23 | EUR 10m |
| DE000DDA0T19 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34) | SP | 0.75% | 2034-10-09 | EUR 50m |
| DE000DJ9AQB0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2764 v.24(34) | SP | 2.61% | 2034-10-30 | EUR 10m |
| DE000DJ9APW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2756 v.24(26/34) | SP | 3.6% | 2034-10-30 | EUR 50m |
DE000DJ9AN46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2724 v.24(34)
DE000DFK0DC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1472 v.20(26/34)
DE000DJ9AP93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2762 v.24(26/34)
DE000DJ9APU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34)
DE000DDA0UP6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1206 v.19(23/34)
DE000DDA0T19DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34)
DE000DJ9AQB0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2764 v.24(34)
DE000DJ9APW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2756 v.24(26/34)