DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30)
Senior PreferredDE000DDA0W48
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.49%
Interest typeFixed rate
Maturity date2030-02-14 · 3.5y
First trade date2020-02-14
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
4,830
Peer median coupon
2.5%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BJG5 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 30 | 0.49% | 2030-09-09 | EUR 24m |
| DE000BLB8253 | BayernLB | BLB Festzins 30 | 0.49% | 2030-10-08 | EUR 50m |
| DE000LB13TF2 | LBBW | LBBW Festzins 30 | 0.49% | 2030-12-11 | EUR 24m |
| DE000HLB2045 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03p/21 IHS 21(30) | 0.5% | 2030-03-12 | EUR 3m |
| DE000BLB7Y02 | BayernLB | BYLAN 0.48 03/26/30 | 0.48% | 2030-03-26 | EUR 50m |
| DE000HLB22L6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04z/21 IHS 21(30) | 0.48% | 2030-04-16 | EUR 3m |
DE000LB2BJG5LBBW
DE000BLB8253BayernLB
DE000LB13TF2LBBW
DE000HLB2045Helaba
DE000BLB7Y02BayernLB
DE000HLB22L6Helaba
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|---|---|---|---|---|---|
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| DE000DP9BE43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30) | SP | 2.3% | 2030-02-18 | EUR 10m |
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DE000DP9BEN1DZBK 2.3 02/15/30
DE000DDA0W22DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)
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DE000DFK0N68DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1695 v.22(26/30)
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