DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32)
Senior PreferredDE000DDA0WW8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.625%
Interest typeFixed rate
Maturity date2032-02-18 · 5.5y
First trade date2020-02-18
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
3,314
Peer median coupon
2.85%
Coupon percentile
17th
| 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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0V23 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32) | SP | 1% | 2032-02-18 | EUR 10m |
| DE000DP9BEP6 | DZBK 2.65 02/17/32 | SP | 2.65% | 2032-02-17 | EUR 75m |
| DE000DJ9AEF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2435 v.24(32) | SP | 3.05% | 2032-02-19 | EUR 200m |
| DE000DFK0G67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32) | SP | 0.3% | 2032-02-12 | EUR 50m |
| DE000DFK0N43 | DBANK 0.85 10/02/32 | SP | 0.85% | 2032-02-10 | EUR 100m |
| DE000DP9BFN8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3195 v.26(32) | SP | Not disclosed | 2032-03-03 | EUR 15m |
| DE000DJ9ATD0 | DZBK 2.935 02/04/32 | SP | 2.935% | 2032-02-04 | EUR 25m |
| DE000DP9BEX0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32) | SP | Not disclosed | 2032-02-03 | EUR 15m |
DE000DDA0V23DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32)
DE000DP9BEP6DZBK 2.65 02/17/32
DE000DJ9AEF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2435 v.24(32)
DE000DFK0G67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32)
DE000DFK0N43DBANK 0.85 10/02/32
DE000DP9BFN8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3195 v.26(32)
DE000DJ9ATD0DZBK 2.935 02/04/32
DE000DP9BEX0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)