DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1392 v.20(24/28)
Senior PreferredDE000DFK0A06
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.67%
Interest typeFixed rate
Maturity date2028-05-29 · 1.8y
First trade date2020-05-29
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
5,810
Peer median coupon
2.4%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4Y28 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(29) | 0.67% | 2029-04-13 | EUR 8m |
| AT0000A2HQ89 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,67% SV 20-27/S.321 | 0.67% | 2027-07-09 | EUR 10m |
| XS2387060259 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) | 0.67% | 2029-09-14 | EUR 1,000m |
| DE000HLB4ZA4 | Helaba | HESLAN 0.67 04/24/30 | 0.67% | 2030-04-24 | EUR 55m |
| XS3316053951 | Société Générale | EMT SG BarrierReverseConvertible 12 | 0.667% | 2026-10-12 | EUR 600,000 |
| XS3316053878 | Société Générale | EMT SG BarrierReverseConvertible 12 | 0.667% | 2026-10-12 | EUR 600,000 |
DE000HLB4Y28Helaba
AT0000A2HQ89Raiffeisenlandesbank Oberösterreich
XS2387060259NatWest Group
DE000HLB4ZA4Helaba
XS3316053951Société Générale
XS3316053878Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0ZH2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1357 20(24/28) | SP | 0.8% | 2028-05-29 | EUR 15m |
| DE000DG4UGG2 | DZBK 0.95 05/30/28 | SP | 0.95% | 2028-05-30 | EUR 20m |
| DE000DJ9AWM5 | DZBK 2.67 05/27/28 | SP | 2.67% | 2028-05-27 | EUR 35m |
| DE000DDA0KE1 | DZBK 0 05/24/28 | SP | Not disclosed | 2028-05-24 | EUR 10m |
| DE000DP9BHP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28) | SP | 2.4% | 2028-05-19 | EUR 150m |
| DE000DJ9AVG9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28) | SP | 1.7% | 2028-05-19 | EUR 100m |
| DE000DW6C474 | DZBK 3.6 05/19/28 | SP | 3.6% | 2028-05-19 | EUR 25m |
| DE000DZ1G7U1 | DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28) | SP | Not disclosed | 2028-05-19 | EUR 5m |
DE000DDA0ZH2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1357 20(24/28)
DE000DG4UGG2DZBK 0.95 05/30/28
DE000DJ9AWM5DZBK 2.67 05/27/28
DE000DDA0KE1DZBK 0 05/24/28
DE000DP9BHP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28)
DE000DJ9AVG9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28)
DE000DW6C474DZBK 3.6 05/19/28
DE000DZ1G7U1DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28)