DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35)
Senior PreferredDE000DDA0XT2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2035-03-20 · 8.6y
First trade date2020-03-20
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
1,858
Peer median coupon
3.2%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3969 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02u/2020 IHS 20(21/35) | 0.8% | 2035-02-26 | EUR 11m |
| DE000HLB21F0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03t/21 IHS 21(26/35) | 0.8% | 2035-05-18 | EUR 5m |
| FR0013465994 | HSBC Continental Europe | HSBCFR0.8%13DEC34 | 0.8% | 2034-12-13 | EUR 50m |
| DE000NLB3QT7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.8% | 2036-04-08 | EUR 10m |
| XS2432580731 | Municipality Finance | MUNIFIN EUR100M 2034 | 0.8% | 2034-01-24 | EUR 100m |
| DE000BLB83P2 | BayernLB | BLB Festzins 36 | 0.8% | 2036-10-16 | EUR 50m |
DE000HLB3969Helaba
DE000HLB21F0Helaba
FR0013465994HSBC Continental Europe
DE000NLB3QT7NORD/LB
XS2432580731Municipality Finance
DE000BLB83P2BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2874 v.25(35) | SP | 2.5% | 2035-03-19 | EUR 20m |
| DE000DJ9AUC0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35) | SP | 3.46% | 2035-03-19 | EUR 50m |
| DE000DJ9AUR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35) | SP | 3.58% | 2035-03-27 | EUR 50m |
| DE000DP9BJB5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35) | SP | 3.32% | 2035-03-30 | EUR 25m |
| DE000DJ9AUW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35) | SP | 3.85% | 2035-04-02 | EUR 50m |
| DE000DJ9AUX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35) | SP | 3.65% | 2035-04-03 | EUR 50m |
| DE000DJ9ATT6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2881 v.25(35) | SP | Not disclosed | 2035-03-06 | EUR 25m |
| DE000DJ9AT73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35) | SP | 3.39% | 2035-03-06 | EUR 50m |
DE000DJ9ATL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2874 v.25(35)
DE000DJ9AUC0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35)
DE000DJ9AUR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35)
DE000DP9BJB5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35)
DE000DJ9AUW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35)
DE000DJ9AUX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35)
DE000DJ9ATT6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2881 v.25(35)
DE000DJ9AT73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35)