DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1326 v.20(22/30)
Senior PreferredDE000DDA0YL7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.97%
Interest typeFixed rate
Maturity date2030-04-06 · 3.7y
First trade date2020-04-06
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
4,733
Peer median coupon
2.55%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3BH4 | NORD/LB | NDB 0.97 06/05/30 | 0.97% | 2030-06-05 | EUR 50m |
| XS2445841286 | Municipality Finance | MUNIFIN 10M EUR 2032 | 0.97% | 2032-02-18 | EUR 10m |
| DE000HLB70U6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02zf/22 IHS 22(32) | 0.97% | 2032-02-23 | EUR 3m |
| DE000BLB7P86 | BayernLB | BYLAN 0.965 11/28/30 | 0.965% | 2030-11-28 | EUR 10m |
| DE000HLB4WQ7 | Helaba | HESLAN 0.96 10/04/28 | 0.96% | 2028-10-04 | EUR 49m |
| DE000LB2BPZ2 | LBBW | LBBW Festzins 30 | 0.95% | 2030-03-08 | EUR 24m |
DE000NLB3BH4NORD/LB
XS2445841286Municipality Finance
DE000HLB70U6Helaba
DE000BLB7P86BayernLB
DE000HLB4WQ7Helaba
DE000LB2BPZ2LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0J15 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1604 v.21(25/30) | SP | 0.31% | 2030-04-08 | EUR 50m |
| DE000DP9BHJ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3254 v.26(27/30) | SP | 3.47% | 2030-04-09 | EUR 50m |
| DE000DJ9AG52 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2526 v.24(30) | SP | Not disclosed | 2030-04-03 | EUR 100m |
| DE000DJ9AT16 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2889 25(27/30) | SP | 2.3% | 2030-04-02 | EUR 150m |
| DE000DDA0YQ6 | DZBK 0.73 04/01/30 | SP | 0.73% | 2030-04-01 | EUR 100m |
| DE000DDA0YG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30) | SP | 1.06% | 2030-04-01 | EUR 50m |
| DE000DDA0X05 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1307 20(25/30) | SP | 1% | 2030-04-01 | EUR 100m |
| DE000DJ9AUM9 | DZBK 2.975 03/29/30 | SP | 2.975% | 2030-03-29 | EUR 50m |
DE000DFK0J15DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1604 v.21(25/30)
DE000DP9BHJ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3254 v.26(27/30)
DE000DJ9AG52DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2526 v.24(30)
DE000DJ9AT16DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2889 25(27/30)
DE000DDA0YQ6DZBK 0.73 04/01/30
DE000DDA0YG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30)
DE000DDA0X05DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1307 20(25/30)
DE000DJ9AUM9DZBK 2.975 03/29/30