DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1353 v.20(23/28)
Senior PreferredDE000DDA0ZD1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.79%
Interest typeFixed rate
Maturity date2028-05-04 · 1.7y
First trade date2020-05-04
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
5,726
Peer median coupon
2.373%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HCB0AN9 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v.2019(2027) S.2718 | 0.79% | 2027-09-10 | EUR 5m |
| DE000HLB7135 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04h/22 IHS 22(28) | 0.8% | 2028-04-21 | EUR 3m |
| FR00140083X9 | BNP Paribas | BNP 0.8 02/03/28 BOND | 0.8% | 2028-02-03 | EUR 20m |
| DE000BLB47P7 | BayernLB | BLB Tilgung 28 | 0.8% | 2028-10-06 | EUR 8m |
| DE000HLB5GH6 | Helaba | Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27) | 0.8% | 2027-09-13 | EUR 40m |
| DE000NLB3AD5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(29) | 0.8% | 2029-03-05 | EUR 50m |
DE000HCB0AN9Hamburg Commercial Bank
DE000HLB7135Helaba
FR00140083X9BNP Paribas
DE000BLB47P7BayernLB
DE000HLB5GH6Helaba
DE000NLB3AD5NORD/LB
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|---|---|---|---|---|---|
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| DE000DDA0Y95 | DZBK Float 05/02/28 | SP | Not disclosed | 2028-05-02 | EUR 500m |
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