DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29)
Senior PreferredDE000DDA0V64
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.45%
Interest typeFixed rate
Maturity date2029-12-27 · 3.4y
First trade date2019-12-30
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
4,922
Peer median coupon
2.5%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB38L2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12w/19 IHS 19(29) | 0.45% | 2029-12-27 | EUR 8m |
| DE000HLB37Z4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12p/19 IHS 19(29) | 0.45% | 2029-12-18 | EUR 1m |
| DE000NLB3S90 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(29) | 0.45% | 2029-08-27 | EUR 10m |
| AT0000A2VB39 | Erste Group | ERSTBK 0.45 08/23/29 | 0.45% | 2029-08-23 | EUR 50m |
| DE000DK0TZ06 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.S.7656 v.2019(29) | 0.45% | 2029-06-11 | EUR 30m |
| DE000BLB8X93 | BayernLB | BLB 29 | 0.45% | 2029-03-19 | EUR 50m |
DE000HLB38L2Helaba
DE000HLB37Z4Helaba
DE000NLB3S90NORD/LB
AT0000A2VB39Erste Group
DE000DK0TZ06DekaBank
DE000BLB8X93BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYM1 | DZBK 3.01 12/27/29 | SP | 3.01% | 2029-12-27 | EUR 10m |
| DE000DJ9ASZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29) | SP | 3.275% | 2029-12-27 | EUR 10m |
| DE000DJ9A016 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29) | SP | 2.1% | 2029-12-21 | EUR 75m |
| DE000DDA0V07 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29) | SP | 0.75% | 2029-12-20 | EUR 100m |
| DE000DJ9ACZ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29) | SP | 3.67% | 2029-12-18 | EUR 10m |
| DE000DJ9A040 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30) | SP | 2.1% | 2030-01-07 | EUR 100m |
| DE000DJ9ARB8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30) | SP | 2.1% | 2030-01-10 | EUR 50m |
| DE000DJ9ACE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30) | SP | 3.45% | 2030-01-10 | EUR 250m |
DE000DJ9AYM1DZBK 3.01 12/27/29
DE000DJ9ASZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29)
DE000DJ9A016DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29)
DE000DDA0V07DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29)
DE000DJ9ACZ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29)
DE000DJ9A040DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30)
DE000DJ9ARB8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30)
DE000DJ9ACE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30)