DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1241 v.20(22/32)
Senior PreferredDE000DDA0VR0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.625%
Interest typeFixed rate
Maturity date2032-01-07 · 5.4y
First trade date2020-01-07
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
3,374
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
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|---|---|---|---|---|---|
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DE000DJ9A057DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3127 v.26(32)
DE000DJ9ACF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2365 v.24(32)
DE000DFK0NJ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1682 v.22(24/32)
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DE000DJ9ADX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032)