DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35)
Senior PreferredDE000DDA0W71
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.9%
Interest typeFixed rate
Maturity date2035-03-02 · 8.6y
First trade date2020-03-02
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
1,884
Peer median coupon
3.2%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13LZ7 | LBBW | LBBW Festzins 35 | 0.9% | 2035-05-28 | EUR 24m |
| DE000LB2CPN6 | LBBW | LBBW Festzins 34 | 0.9% | 2034-11-22 | EUR 95m |
| DE000HLB3480 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09a/19 IHS 19(20/34) | 0.9% | 2034-09-04 | EUR 6m |
| DE000HLB2XM8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10k/20 IHS 20(21/35) | 0.9% | 2035-10-22 | EUR 12m |
| DE000BLB78H9 | BayernLB | BLB Festzins 35 | 0.9% | 2035-11-29 | EUR 10m |
| DE000NLB3QS9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.9% | 2036-04-08 | EUR 10m |
DE000LB13LZ7LBBW
DE000LB2CPN6LBBW
DE000HLB3480Helaba
DE000HLB2XM8Helaba
DE000BLB78H9BayernLB
DE000NLB3QS9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AT99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35) | SP | Not disclosed | 2035-03-05 | EUR 25m |
| DE000DDA0WY4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1278 20(21/35) | SP | 0.85% | 2035-03-05 | EUR 20m |
| DE000DJ9ATT6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2881 v.25(35) | SP | Not disclosed | 2035-03-06 | EUR 25m |
| DE000DJ9AT73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35) | SP | 3.39% | 2035-03-06 | EUR 50m |
| DE000DJ9ATX8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35) | SP | 3.23% | 2035-02-26 | EUR 50m |
| DE000DJ9ATR0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35) | SP | 3.18% | 2035-02-20 | EUR 50m |
| DE000DJ9ATF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35) | SP | 3.45% | 2035-02-20 | EUR 50m |
| DE000DJ9AR42 | DZBK 2.55 02/19/35 | SP | 2.55% | 2035-02-19 | EUR 20m |
DE000DJ9AT99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35)
DE000DDA0WY4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1278 20(21/35)
DE000DJ9ATT6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2881 v.25(35)
DE000DJ9AT73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35)
DE000DJ9ATX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35)
DE000DJ9ATR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35)
DE000DJ9ATF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35)
DE000DJ9AR42DZBK 2.55 02/19/35