DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1309 v.20(29)
Senior PreferredDE000DDA0X21
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.575%
Interest typeFixed rate
Maturity date2029-03-23 · 2.6y
First trade date2020-03-23
Nominal per unitEUR 100,000
CFIDTFUFB
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
5,403
Peer median coupon
2.4%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CLA2 | LBBW | LBBW Festzins 27 | 0.575% | 2027-07-16 | EUR 100m |
| DE000NLB3PK8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.575% | 2031-02-11 | EUR 10m |
| XS2373642102 | Barclays | Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) | 0.577% | 2029-08-09 | EUR 1,500m |
| DE000BLB77L3 | BayernLB | BLB Festzins 28 | 0.57% | 2028-12-12 | EUR 50m |
| DE000A2E4CX8 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 281 v.19(29) | 0.57% | 2029-08-07 | EUR 20m |
| DE000NLB3UK8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(28) | 0.58% | 2028-04-26 | EUR 10m |
DE000LB2CLA2LBBW
DE000NLB3PK8NORD/LB
XS2373642102Barclays
DE000BLB77L3BayernLB
DE000A2E4CX8Aareal Bank
DE000NLB3UK8NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BG09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3236 v.26(27/29) | SP | 3% | 2029-03-23 | EUR 125m |
| DE000DG4T5C5 | DZ Bank 29 | SP | 0% | 2029-03-21 | EUR 3m |
| DE000DDA0Q53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29) | SP | 1% | 2029-03-20 | EUR 10m |
| DE000DJ9ATJ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29) | SP | 2.1% | 2029-03-19 | EUR 100m |
| DE000DJ9AGR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29) | SP | 2.9% | 2029-03-19 | EUR 100m |
| DE000DJ9AJA7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29) | SP | 3.39% | 2029-03-19 | EUR 35m |
| DE000DP9BF34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29) | SP | 2% | 2029-03-16 | EUR 150m |
| DE000DW6C2W4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29) | SP | 3% | 2029-03-16 | EUR 250m |
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DE000DG4T5C5DZ Bank 29
DE000DDA0Q53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29)
DE000DJ9ATJ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29)
DE000DJ9AGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29)
DE000DJ9AJA7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29)
DE000DP9BF34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29)
DE000DW6C2W4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29)