DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1198 v.19(20/29)
Senior PreferredDE000DDA0UF7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2029-10-30 · 3.2y
First trade date2019-10-30
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
5,023
Peer median coupon
2.5%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB71B7 | BayernLB | BAY.LDSBK.IS. 19/29 | 0.5% | 2029-10-29 | EUR 100m |
| DE000BHY0GA7 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.19(29) | 0.5% | 2029-11-05 | EUR 500m |
| DE000HLB4066 | Helaba | HESLAN 0.500 9/28/29 HELABA | 0.5% | 2029-09-28 | EUR 47m |
| DE000DK0TZ97 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7665 v.19(29) | 0.5% | 2029-09-25 | EUR 10m |
| DE000HLB37M2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12e/19 IHS 19(20/29) | 0.5% | 2029-12-05 | EUR 5m |
| XS2389343380 | ABN AMRO | ABN 0.5 23/09/29 | 0.5% | 2029-09-23 | EUR 1,000m |
DE000BLB71B7BayernLB
DE000BHY0GA7LBBW
DE000HLB4066Helaba
DE000DK0TZ97DekaBank
DE000HLB37M2Helaba
XS2389343380ABN AMRO
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CY88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29) | SP | 4.08% | 2029-10-31 | EUR 200m |
| DE000DW6CY39 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29) | SP | Not disclosed | 2029-10-31 | EUR 42m |
| DE000DJ9AQQ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29) | SP | 2.64% | 2029-11-01 | EUR 10m |
| DE000DFK0QZ9 | DZBK 1.12 11/01/29 | SP | 1.12% | 2029-11-01 | EUR 10m |
| DE000DW6DAL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29) | SP | 3.8% | 2029-11-02 | EUR 50m |
| DE000DW6CZK7 | DZBK 3.31 11/02/29 | SP | 3.31% | 2029-11-02 | EUR 20m |
| DE000DFK0MH6 | DZBK 1 11/02/29 | SP | 1% | 2029-11-02 | EUR 50m |
| DE000DDA0UG5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1199v.19(24/29) | SP | 0.7% | 2029-10-25 | EUR 50m |
DE000DW6CY88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29)
DE000DW6CY39DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29)
DE000DJ9AQQ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29)
DE000DFK0QZ9DZBK 1.12 11/01/29
DE000DW6DAL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29)
DE000DW6CZK7DZBK 3.31 11/02/29
DE000DFK0MH6DZBK 1 11/02/29
DE000DDA0UG5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1199v.19(24/29)