DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32)
Senior PreferredDE000DDA0UA8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.56%
Interest typeFixed rate
Maturity date2032-10-15 · 6.2y
First trade date2019-10-15
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
2,971
Peer median coupon
3%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13RE9 | LBBW | LBBW Festzins 33 | 0.56% | 2033-09-22 | EUR 24m |
| AT0000A2T446 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2021(26/33) | 0.56% | 2033-09-29 | EUR 50m |
| DE000HLB24M0 | Helaba | SGVHT 0.56 16/06/31 | 0.56% | 2031-06-16 | EUR 1m |
| DE000HLB2052 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03q/21 IHS 21(31) | 0.56% | 2031-03-12 | EUR 2m |
| DE000LB2BFS8 | LBBW | LBBW Festzins 34 | 0.56% | 2034-07-13 | EUR 24m |
| DE000MHB65K5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.562% | 2031-09-30 | EUR 5m |
DE000LB13RE9LBBW
AT0000A2T446Erste Group
DE000HLB24M0Helaba
DE000HLB2052Helaba
DE000LB2BFS8LBBW
DE000MHB65K5Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0UB6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32) | SP | 0.56% | 2032-10-15 | EUR 30m |
| DE000DW6DAU7 | DZBK 4.305 10/18/32 | SP | 4.305% | 2032-10-18 | EUR 10m |
| DE000DW6DAP7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32) | SP | Not disclosed | 2032-10-19 | EUR 50m |
| DE000DFK0EN1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32) | SP | 0.55% | 2032-10-20 | EUR 50m |
| DE000DFK0EM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32) | SP | 0.5% | 2032-10-21 | EUR 50m |
| DE000DJ9ANS1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32) | SP | 2.8% | 2032-10-04 | EUR 100m |
| DE000DDA0TW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32) | SP | 0.58% | 2032-10-27 | EUR 20m |
| DE000DW6CYV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1883 v.22(32) | SP | 3.05% | 2032-09-29 | EUR 10m |
DE000DDA0UB6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32)
DE000DW6DAU7DZBK 4.305 10/18/32
DE000DW6DAP7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32)
DE000DFK0EN1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32)
DE000DFK0EM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32)
DE000DJ9ANS1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32)
DE000DDA0TW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32)
DE000DW6CYV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1883 v.22(32)