DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26)
Senior PreferredDE000DDA0U16
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2026-11-04 · 0.2y
First trade date2019-11-04
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
3,757
Peer median coupon
2.25%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2404027935 | Swedbank | SWEDBANK AB (PUBL) EUR 1,000,000,000 0.250 per cent. Senior Preferred Notes due 2 November 2026 | 0.25% | 2026-11-02 | EUR 1,000m |
| AT0000A2TTQ2 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,25% SV 21-26/S.369 | 0.25% | 2026-10-27 | EUR 13m |
| DE000NLB3UB7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | 0.25% | 2026-11-16 | EUR 20m |
| DE000NLB3DP3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26) | 0.25% | 2026-11-24 | EUR 10m |
| DE000BLB82V2 | BayernLB | BYLAN 0 1/4 08/10/26 BOND | 0.25% | 2026-08-10 | EUR 100m |
| DE000BLB7UB2 | BayernLB | BLB Tilgungsanleihe 27 | 0.25% | 2027-06-07 | EUR 6m |
XS2404027935Swedbank
AT0000A2TTQ2Raiffeisenlandesbank Oberösterreich
DE000NLB3UB7NORD/LB
DE000NLB3DP3NORD/LB
DE000BLB82V2BayernLB
DE000BLB7UB2BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AP10 | DZBK 1.8 11/04/26 | SP | 1.8% | 2026-11-04 | EUR 50m |
| DE000DFK0MM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26) | SP | 0.43% | 2026-11-04 | EUR 250m |
| XS2910559231 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | SP | 3% | 2026-11-05 | USD 25m |
| DE000DDA0U24 | DZBK 0.18 11/05/26 | SP | 0.18% | 2026-11-05 | EUR 100m |
| DE000DW6DAJ0 | DZBK 3.35 11/02/26 | SP | 3.35% | 2026-11-02 | EUR 100m |
| DE000DDA0NY3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26) | SP | 1.6% | 2026-11-02 | EUR 50m |
| DE000DJ9AAJ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | SP | Not disclosed | 2026-10-30 | EUR 25m |
| DE000DW6CY62 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26) | SP | 3.76% | 2026-10-30 | EUR 30m |
DE000DJ9AP10DZBK 1.8 11/04/26
DE000DFK0MM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26)
XS2910559231DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26)
DE000DDA0U24DZBK 0.18 11/05/26
DE000DW6DAJ0DZBK 3.35 11/02/26
DE000DDA0NY3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26)
DE000DJ9AAJ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26)
DE000DW6CY62DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26)