DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1284 v.20(22/32)
Senior PreferredDE000DDA0W63
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2032-03-18 · 5.6y
First trade date2020-03-18
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
3,276
Peer median coupon
2.85%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2SU1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03m/2020 IHS 20(21/32) | 0.5% | 2032-03-25 | EUR 3m |
| DE000LB2BM19 | LBBW | LBBW Festzins 32 | 0.5% | 2032-02-03 | EUR 24m |
| DE000HLB5QK9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02f/22 IHS 22(32) | 0.5% | 2032-02-02 | EUR 200,000 |
| DE000LB13XH0 | LBBW | LBBW Festzins 32 | 0.5% | 2032-05-11 | EUR 24m |
| XS2388426541 | Intesa Sanpaolo | IntesaSanpaolo 1% 20 10 2031 | 0.5% | 2031-10-20 | EUR 41m |
| DE000NLB3TX3 | NORD/LB | NDB 0 1/2 10/14/31 | 0.5% | 2031-10-14 | EUR 10m |
DE000HLB2SU1Helaba
DE000LB2BM19LBBW
DE000HLB5QK9Helaba
DE000LB13XH0LBBW
XS2388426541Intesa Sanpaolo
DE000NLB3TX3NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BF67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32) | SP | 2.5% | 2032-03-17 | EUR 100m |
| DE000DJ9AGM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2509 v.24(32) | SP | 3.1% | 2032-03-19 | EUR 100m |
| DE000DW6C227 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2025 v.23(32) | SP | 4.33% | 2032-03-15 | EUR 10m |
| DE000DFK0H66 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1583 v.21(22/32) | SP | 0.5% | 2032-03-12 | EUR 50m |
| DE000DJ9A1V4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3152 v.25(32) | SP | Not disclosed | 2032-03-09 | EUR 10m |
| DE000DJ9AHP9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2544 v.24(32) | SP | Not disclosed | 2032-03-08 | EUR 25m |
| DE000DW6C3U6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32) | SP | 4.2% | 2032-03-30 | EUR 30m |
| DE000DP9BGK2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32) | SP | Not disclosed | 2032-04-02 | EUR 15m |
DE000DP9BF67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32)
DE000DJ9AGM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2509 v.24(32)
DE000DW6C227DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2025 v.23(32)
DE000DFK0H66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1583 v.21(22/32)
DE000DJ9A1V4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3152 v.25(32)
DE000DJ9AHP9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2544 v.24(32)
DE000DW6C3U6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32)
DE000DP9BGK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32)