DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31)
Senior PreferredDE000DDA0UU6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.625%
Interest typeFixed rate
Maturity date2031-12-03 · 5.3y
First trade date2019-12-03
Nominal per unitEUR 1,000
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
3,434
Peer median coupon
2.8%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013190220 | Bpifrance | BPIFR0.625%22JUL31 | 0.625% | 2031-07-22 | EUR 1,100m |
| DE000BHY0HX7 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.21(31) | 0.625% | 2031-06-30 | EUR 100m |
| DE000NLB3QN0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.625% | 2031-04-08 | EUR 10m |
| CH0591979627 | UBS Group | UBS Group AG EO-Medium-Term Nts 2021(21/33) | 0.625% | 2033-01-18 | EUR 1,500m |
| CH0595205532 | UBS Group | UBS Group AG EO-Medium-Term Note 2021(33) | 0.625% | 2033-02-24 | EUR 1,250m |
| XS2306851853 | Rabobank | CoopRabo 0 625% 25 02 2033 | 0.625% | 2033-02-25 | EUR 850m |
FR0013190220Bpifrance
DE000BHY0HX7LBBW
DE000NLB3QN0NORD/LB
CH0591979627UBS Group
CH0595205532UBS Group
XS2306851853Rabobank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0S2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31) | SP | Not disclosed | 2031-12-02 | EUR 15m |
| DE000DJ9AA90 | DZBK 3.8 12/04/31 | SP | 3.8% | 2031-12-04 | EUR 75m |
| DE000DFK0M51 | DZBK 1 12/01/31 | SP | 1% | 2031-12-01 | EUR 100m |
| DE000DJ9AB73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31) | SP | 4.38% | 2031-12-08 | EUR 25m |
| DE000DJ9ACK1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31) | SP | 5.25% | 2031-12-08 | EUR 10m |
| DE000DJ9AZ18 | DZBank 3 129% 27 11 2031 | SP | 3.129% | 2031-11-27 | EUR 300m |
| DE000DJ9ABV0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2349 v.23(31) | SP | 3.8% | 2031-11-27 | EUR 10m |
| DE000DJ9A1A8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31) | SP | 2.55% | 2031-11-26 | EUR 30m |
DE000DJ9A0S2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31)
DE000DJ9AA90DZBK 3.8 12/04/31
DE000DFK0M51DZBK 1 12/01/31
DE000DJ9AB73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31)
DE000DJ9ACK1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31)
DE000DJ9AZ18DZBank 3 129% 27 11 2031
DE000DJ9ABV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2349 v.23(31)
DE000DJ9A1A8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31)