DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)
Senior PreferredDE000DDA0U81
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.32%
Interest typeFixed rate
Maturity date2026-11-18 · 0.3y
First trade date2019-11-18
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues3
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
3,809
Peer median coupon
2.25%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB8063 | BayernLB | BLB 27 | 0.32% | 2027-04-30 | EUR 50m |
| DE000BLB8303 | BayernLB | BAY.LDSBK.IS. 20/27 | 0.32% | 2027-11-16 | EUR 100m |
| DE000LB2V6J0 | LBBW | LBBW 28 | 0.32% | 2028-06-07 | EUR 100m |
| DE000LB2BK03 | LBBW | LBBW Festzins 28 | 0.32% | 2028-11-08 | EUR 24m |
| DE000NLB29J3 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027) | 0.325% | 2027-02-24 | EUR 10m |
| DE000HLB4074 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(28) | 0.315% | 2028-03-03 | EUR 90m |
DE000BLB8063BayernLB
DE000BLB8303BayernLB
DE000LB2V6J0LBBW
DE000LB2BK03LBBW
DE000NLB29J3NORD/LB
DE000HLB4074Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAC2 | DZ BANK 26 | SP | 3.5% | 2026-11-17 | EUR 150m |
| XS3062797421 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | SP | 3.25% | 2026-11-17 | USD 35m |
| XS2703618541 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | SP | 4.75% | 2026-11-17 | USD 25m |
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
| DE000DJ9ABK3 | DBANK 4.182 11/16/26 FRN | SP | Not disclosed | 2026-11-16 | EUR 500m |
| DE000DW6C1M7 | DZBK 2.62 11/20/26 | SP | 2.62% | 2026-11-20 | EUR 10m |
| DE000DFK0JC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26) | SP | 0.09% | 2026-11-16 | EUR 50m |
DE000DJ9AAC2DZ BANK 26
XS3062797421DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
XS2703618541DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26)
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)
DE000DJ9ABK3DBANK 4.182 11/16/26 FRN
DE000DW6C1M7DZBK 2.62 11/20/26
DE000DFK0JC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26)