DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33)
Senior PreferredDE000DDA0XR6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.55%
Interest typeFixed rate
Maturity date2033-03-23 · 6.6y
First trade date2020-03-23
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
2,707
Peer median coupon
3%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3QP5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.55% | 2033-04-12 | EUR 10m |
| DE000HLB22G6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04w/21 IHS 21(33) | 0.55% | 2033-04-20 | EUR 1m |
| DE000HLB26R4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08za/21 IHS 21(22/33) | 0.55% | 2033-08-18 | EUR 1m |
| DE000NLB3TC7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.55% | 2033-08-30 | EUR 10m |
| DE000LB13XF4 | LBBW | LBBW Festzins 33 | 0.54% | 2033-04-21 | EUR 24m |
| DE000LB13RE9 | LBBW | LBBW Festzins 33 | 0.56% | 2033-09-22 | EUR 24m |
DE000NLB3QP5NORD/LB
DE000HLB22G6Helaba
DE000HLB26R4Helaba
DE000NLB3TC7NORD/LB
DE000LB13XF4LBBW
DE000LB13RE9LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C3C4 | DZBK 3.4 03/21/33 | SP | 3.4% | 2033-03-21 | EUR 15m |
| DE000DJ9AJL4 | DZBK 3.615 03/28/33 | SP | 3.615% | 2033-03-28 | EUR 30m |
| DE000DJ9AGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33) | SP | 3.15% | 2033-03-18 | EUR 50m |
| DE000DFK0HL8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33) | SP | 0.25% | 2033-03-17 | EUR 25m |
| DE000DP9BG41 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33) | SP | 3.41% | 2033-03-30 | EUR 50m |
| DE000DJ9AH93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33) | SP | 3.44% | 2033-03-15 | EUR 10m |
| DE000DW6C2R4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33) | SP | Not disclosed | 2033-03-15 | EUR 20m |
| DE000DJ9AUZ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33) | SP | 3.38% | 2033-04-04 | EUR 50m |
DE000DW6C3C4DZBK 3.4 03/21/33
DE000DJ9AJL4DZBK 3.615 03/28/33
DE000DJ9AGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33)
DE000DFK0HL8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33)
DE000DP9BG41DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33)
DE000DJ9AH93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33)
DE000DW6C2R4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33)
DE000DJ9AUZ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33)