DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1296 v.20(25/29)
Senior PreferredDE000DDA0XP0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.9%
Interest typeFixed rate
Maturity date2029-03-05 · 2.6y
First trade date2020-03-05
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
5,427
Peer median coupon
2.4%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BPD9 | LBBW | LBBW Festzins 29 | 0.9% | 2029-03-29 | EUR 24m |
| DE000BLB6WF1 | BayernLB | BLB Tilgung 28 | 0.9% | 2028-10-19 | EUR 10m |
| DE000NLB3BW3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(28) | 0.9% | 2028-07-10 | EUR 50m |
| DE000BLB4RE9 | BayernLB | BLB Festzins 29 | 0.9% | 2029-11-02 | EUR 25m |
| DE000NLB3AE3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(30) | 0.9% | 2030-03-05 | EUR 50m |
| DE000LB2CTK4 | LBBW | LBBW 30 | 0.9% | 2030-06-24 | EUR 20m |
DE000LB2BPD9LBBW
DE000BLB6WF1BayernLB
DE000NLB3BW3NORD/LB
DE000BLB4RE9BayernLB
DE000NLB3AE3NORD/LB
DE000LB2CTK4LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AFL2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2475 v.24(29) | SP | Not disclosed | 2029-03-05 | EUR 50m |
| DE000DJ9AFW9 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.24(25-29) | SP | 2.5% | 2029-03-05 | EUR 15m |
| DE000DJ9AG11 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29) | SP | 3.38% | 2029-02-27 | EUR 50m |
| DE000DJ9AUD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2901 v.25(28/29) | SP | 2.55% | 2029-03-13 | EUR 10m |
| DE000DJ9AHQ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29) | SP | 3.68% | 2029-03-15 | EUR 30m |
| 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 |
| DE000DFK0H09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29) | SP | 0.75% | 2029-02-22 | EUR 200m |
DE000DJ9AFL2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2475 v.24(29)
DE000DJ9AFW9DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.24(25-29)
DE000DJ9AG11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29)
DE000DJ9AUD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2901 v.25(28/29)
DE000DJ9AHQ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29)
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)
DE000DFK0H09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)