DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1208 v.19(25/28)
Senior PreferredDE000DDA0UR2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.41%
Interest typeFixed rate
Maturity date2028-10-30 · 2.2y
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
5,791
Peer median coupon
2.4%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CT03 | LBBW | LBBW 28 | 0.41% | 2028-07-10 | EUR 100m |
| DE000LB2CL84 | LBBW | LBBW Festzins 29 | 0.41% | 2029-08-13 | EUR 100m |
| DE000BLB71U7 | BayernLB | BLB Festzins 29 | 0.41% | 2029-09-19 | EUR 50m |
| XS2079317991 | Deutsche Apotheker- und Ärztebank | DtApoth arzteBk 0 405% 13 11 2026 | 0.405% | 2026-11-13 | EUR 10m |
| DE000MHB62X5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/30 | 0.415% | 2030-10-28 | EUR 10m |
| XS2027597264 | Helaba | Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27) | 0.418% | 2027-12-15 | EUR 5m |
DE000LB2CT03LBBW
DE000LB2CL84LBBW
DE000BLB71U7BayernLB
XS2079317991Deutsche Apotheker- und Ärztebank
DE000MHB62X5Münchener Hypothekenbank
XS2027597264Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CY70 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1895 v.22(28) | SP | 4.02% | 2028-10-31 | EUR 30m |
| DE000DW6C9U3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28) | SP | Not disclosed | 2028-11-02 | EUR 50m |
| DE000DJ9A0V6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28) | SP | 2.36% | 2028-11-03 | EUR 30m |
| DE000DW6C9X7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28) | SP | 3.25% | 2028-11-03 | EUR 30m |
| DE000DW6C9Y5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28) | SP | 3.6% | 2028-11-03 | EUR 100m |
| DE000DFK0L86 | DZBK 0.6 10/25/28 | SP | 0.6% | 2028-10-25 | EUR 250m |
| DE000DJ9AQV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28) | SP | 2.46% | 2028-11-06 | EUR 10m |
| DE000DJ9AP28 | DZBK 2 11/06/28 | SP | 2% | 2028-11-06 | EUR 50m |
DE000DW6CY70DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1895 v.22(28)
DE000DW6C9U3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28)
DE000DJ9A0V6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)
DE000DW6C9X7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28)
DE000DW6C9Y5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28)
DE000DFK0L86DZBK 0.6 10/25/28
DE000DJ9AQV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28)
DE000DJ9AP28DZBK 2 11/06/28