DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32)
Senior PreferredDE000DDA0V23
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2032-02-18 · 5.5y
First trade date2020-02-18
Nominal per unitEUR 1,000
CFIDTFUFB
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
3,314
Peer median coupon
2.85%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3VV3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(23/32) | 1% | 2032-02-11 | EUR 10m |
| DE000BLB9QY8 | BayernLB | BAY.LDSBK.IS. 22/32 | 1% | 2032-02-11 | EUR 100m |
| DE000HLB7044 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03s/22 IHS 22(32) | 1% | 2032-03-24 | EUR 1m |
| XS2412566262 | Intesa Sanpaolo | IntesaSanpaolo 1% 29 12 2031 | 1% | 2031-12-29 | EUR 16m |
| DE000LB2CXV3 | LBBW | LBBW 31 | 1% | 2031-12-15 | EUR 100m |
| DE000LB2CXU5 | LBBW | LBBW 31 | 1% | 2031-12-15 | EUR 100m |
DE000NLB3VV3NORD/LB
DE000BLB9QY8BayernLB
DE000HLB7044Helaba
XS2412566262Intesa Sanpaolo
DE000LB2CXV3LBBW
DE000LB2CXU5LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0WW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32) | SP | 0.625% | 2032-02-18 | EUR 15m |
| DE000DP9BEP6 | DZBK 2.65 02/17/32 | SP | 2.65% | 2032-02-17 | EUR 75m |
| DE000DJ9AEF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2435 v.24(32) | SP | 3.05% | 2032-02-19 | EUR 200m |
| DE000DFK0G67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32) | SP | 0.3% | 2032-02-12 | EUR 50m |
| DE000DFK0N43 | DBANK 0.85 10/02/32 | SP | 0.85% | 2032-02-10 | EUR 100m |
| DE000DP9BFN8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3195 v.26(32) | SP | Not disclosed | 2032-03-03 | EUR 15m |
| DE000DJ9ATD0 | DZBK 2.935 02/04/32 | SP | 2.935% | 2032-02-04 | EUR 25m |
| DE000DP9BEX0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32) | SP | Not disclosed | 2032-02-03 | EUR 15m |
DE000DDA0WW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32)
DE000DP9BEP6DZBK 2.65 02/17/32
DE000DJ9AEF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2435 v.24(32)
DE000DFK0G67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32)
DE000DFK0N43DBANK 0.85 10/02/32
DE000DP9BFN8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3195 v.26(32)
DE000DJ9ATD0DZBK 2.935 02/04/32
DE000DP9BEX0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)