DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1299 v.20(21/30)
Senior PreferredDE000DDA0XS4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.42%
Interest typeFixed rate
Maturity date2030-03-25 · 3.6y
First trade date2020-03-25
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
4,762
Peer median coupon
2.55%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13WV3 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 30 | 0.42% | 2030-04-12 | EUR 24m |
| DE000LB13S58 | LBBW | LBBW Nachhaltigkeit Festzins 29 | 0.42% | 2029-10-29 | EUR 24m |
| DE000BLB83K3 | BayernLB | BLB Festzins 30 | 0.42% | 2030-11-05 | EUR 50m |
| DE000CB0HRZ0 | Commerzbank | Commerzbank AG MTN-IHS S.974 v.21(29) | 0.42% | 2029-03-12 | EUR 10m |
| DE000BLB9QB6 | BayernLB | BAY.LDSBK.IS. 21/28 | 0.42% | 2028-09-18 | EUR 100m |
| DE000MHB62X5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/30 | 0.415% | 2030-10-28 | EUR 10m |
DE000LB13WV3LBBW
DE000LB13S58LBBW
DE000BLB83K3BayernLB
DE000CB0HRZ0Commerzbank
DE000BLB9QB6BayernLB
DE000MHB62X5Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0YD4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1319 v.20(30) | SP | 0.71% | 2030-03-25 | EUR 100m |
| DE000DDA0YF9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30) | SP | 1.2% | 2030-03-26 | EUR 10m |
| DE000DG4UEY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.879 v.18(30) | SP | 1.31% | 2030-03-27 | EUR 5m |
| DE000DJ9AUM9 | DZBK 2.975 03/29/30 | SP | 2.975% | 2030-03-29 | EUR 50m |
| DE000DJ9AGL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2508 v.24(30) | SP | 3% | 2030-03-19 | EUR 200m |
| DE000DJ9ATN9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2876 25(30) | SP | 2.1% | 2030-03-18 | EUR 100m |
| DE000DDA0X05 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1307 20(25/30) | SP | 1% | 2030-04-01 | EUR 100m |
| DE000DDA0YQ6 | DZBK 0.73 04/01/30 | SP | 0.73% | 2030-04-01 | EUR 100m |
DE000DDA0YD4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1319 v.20(30)
DE000DDA0YF9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30)
DE000DG4UEY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.879 v.18(30)
DE000DJ9AUM9DZBK 2.975 03/29/30
DE000DJ9AGL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2508 v.24(30)
DE000DJ9ATN9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2876 25(30)
DE000DDA0X05DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1307 20(25/30)
DE000DDA0YQ6DZBK 0.73 04/01/30