DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31)
Senior PreferredDE000DDA0XJ3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2031-03-12 · 4.6y
First trade date2020-03-12
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
3,979
Peer median coupon
2.7%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9NF4 | BayernLB | BLB Festzins 31 | 0.5% | 2031-03-10 | EUR 8m |
| XS2321526480 | Nordea | NordeaBank 0 5% 19 03 2031 | 0.5% | 2031-03-19 | EUR 500m |
| DE000LB13VY9 | LBBW | LBBW Festzins 31 | 0.5% | 2031-03-26 | EUR 24m |
| DE000HLB7ZZ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31) | 0.5% | 2031-02-24 | EUR 100,000 |
| DE000LB13WM2 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | 0.5% | 2031-04-16 | EUR 24m |
| DE000HLB2144 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04q/21 IHS 21(22/31) | 0.5% | 2031-04-30 | EUR 5m |
DE000BLB9NF4BayernLB
XS2321526480Nordea
DE000LB13VY9LBBW
DE000HLB7ZZ4Helaba
DE000LB13WM2LBBW
DE000HLB2144Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JB5 | DZ BANK AG Deut.Zentral-Gen. Nach.FLR-MTN-IHS A1586 v21(31) | SP | Not disclosed | 2031-03-11 | EUR 128m |
| DE000DFK0JA7 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1585 v.21(31) | SP | 1.055% | 2031-03-11 | EUR 128m |
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| DE000DJ9AHM6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31) | SP | Not disclosed | 2031-03-07 | EUR 25m |
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| DE000DJ9ATK5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31) | SP | 2.3% | 2031-03-18 | EUR 50m |
| DE000DJ9AGS5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31) | SP | 2.85% | 2031-03-19 | EUR 100m |
| DE000DFK0H82 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31) | SP | 0.43% | 2031-03-05 | EUR 150m |
DE000DFK0JB5DZ BANK AG Deut.Zentral-Gen. Nach.FLR-MTN-IHS A1586 v21(31)
DE000DFK0JA7DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1585 v.21(31)
DE000DP9BF59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31)
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DE000DFK0HK0DZBK 0.18 03/17/31
DE000DJ9ATK5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31)
DE000DJ9AGS5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31)
DE000DFK0H82DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31)