DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1206 v.19(23/34)
Senior PreferredDE000DDA0UP6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.87%
Interest typeFixed rate
Maturity date2034-10-23 · 8.2y
First trade date2019-10-23
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
2,025
Peer median coupon
3.2%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB78E6 | BayernLB | BLB Festzins 34 | 0.87% | 2034-11-29 | EUR 10m |
| DE000NLB3Q84 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.87% | 2033-03-29 | EUR 10m |
| XS1982834282 | BNG Bank | BNGBank 0 875% 17 10 2035 | 0.875% | 2035-10-17 | EUR 1,785m |
| DE000DK0VM56 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(26/34) | 0.88% | 2034-11-13 | EUR 25m |
| AT0000A2CEH9 | Erste Group | Erste Group Bank 35 | 0.88% | 2035-02-12 | EUR 50m |
| DE000LB13LY0 | LBBW | LBBW Festzins 34 | 0.88% | 2034-05-29 | EUR 24m |
DE000BLB78E6BayernLB
DE000NLB3Q84NORD/LB
XS1982834282BNG Bank
DE000DK0VM56DekaBank
AT0000A2CEH9Erste Group
DE000LB13LY0LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AP93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2762 v.24(26/34) | SP | 3.51% | 2034-10-23 | EUR 100m |
| DE000DFK0DC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1472 v.20(26/34) | SP | 0.7% | 2034-10-19 | EUR 10m |
| DE000DJ9AN46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2724 v.24(34) | SP | 2.55% | 2034-10-17 | 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 |
| DE000DDA0UE0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1197v.19(20/34) | SP | 1% | 2034-10-30 | EUR 50m |
| DE000DDA0TY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1092 v.19(20/34) | SP | 0.7% | 2034-10-16 | EUR 25m |
| DE000DJ9AP44 | DZBK 2.45 11/06/34 | SP | 2.45% | 2034-11-06 | EUR 20m |
DE000DJ9AP93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2762 v.24(26/34)
DE000DFK0DC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1472 v.20(26/34)
DE000DJ9AN46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2724 v.24(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)
DE000DDA0UE0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1197v.19(20/34)
DE000DDA0TY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1092 v.19(20/34)
DE000DJ9AP44DZBK 2.45 11/06/34