DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32)
Senior PreferredDE000DDA0WQ0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2032-01-27 · 5.5y
First trade date2020-01-27
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
3,345
Peer median coupon
2.81%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3RU3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.8% | 2031-06-11 | EUR 10m |
| DE000NLB3DH0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/32) | 0.8% | 2032-10-26 | EUR 10m |
| DE000LB2CYC1 | LBBW | LBBW 31 | 0.8% | 2031-02-19 | EUR 100m |
| XS2432580731 | Municipality Finance | MUNIFIN EUR100M 2034 | 0.8% | 2034-01-24 | EUR 100m |
| DE000DK0T0Q2 | DekaBank | DEKA 0.79 11/14/31 | 0.79% | 2031-11-14 | EUR 10m |
| DE000LB2ZSW2 | LBBW | LBBW 32 | 0.81% | 2032-05-21 | EUR 100m |
DE000NLB3RU3NORD/LB
DE000NLB3DH0NORD/LB
DE000LB2CYC1LBBW
XS2432580731Municipality Finance
DE000DK0T0Q2DekaBank
DE000LB2ZSW2LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AFB3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32) | SP | Not disclosed | 2032-01-26 | EUR 25m |
| DE000DJ9AS33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32) | SP | 3.03% | 2032-01-29 | EUR 50m |
| DE000DJ9AFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2476 v.24(32) | SP | 3.52% | 2032-01-30 | EUR 25m |
| DE000DJ9ASG5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32) | SP | Not disclosed | 2032-01-22 | EUR 100m |
| DE000DP9BFH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32) | SP | 3.22% | 2032-02-02 | EUR 10m |
| DE000DJ9AD14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32) | SP | 3.4% | 2032-02-02 | EUR 250m |
| DE000DP9BEX0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32) | SP | Not disclosed | 2032-02-03 | EUR 15m |
| DE000DJ9ASJ9 | DZBK 3.38 01/20/32 | SP | 3.38% | 2032-01-20 | EUR 220m |
DE000DJ9AFB3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32)
DE000DJ9AS33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32)
DE000DJ9AFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2476 v.24(32)
DE000DJ9ASG5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32)
DE000DP9BFH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32)
DE000DJ9AD14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32)
DE000DP9BEX0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)
DE000DJ9ASJ9DZBK 3.38 01/20/32