DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32)
Senior PreferredDE000DFK0A14
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2032-05-28 · 5.8y
First trade date2020-05-28
Nominal per unitEUR 1,000
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
3,164
Peer median coupon
2.9%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3DH0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/32) | 0.8% | 2032-10-26 | EUR 10m |
| DE000NLB3RU3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.8% | 2031-06-11 | EUR 10m |
| DE000LB2CYC1 | LBBW | LBBW 31 | 0.8% | 2031-02-19 | EUR 100m |
| XS2432580731 | Municipality Finance | MUNIFIN EUR100M 2034 | 0.8% | 2034-01-24 | EUR 100m |
| DE000LB2ZSW2 | LBBW | LBBW 32 | 0.81% | 2032-05-21 | EUR 100m |
| DE000DK0T0Q2 | DekaBank | DEKA 0.79 11/14/31 | 0.79% | 2031-11-14 | EUR 10m |
DE000NLB3DH0NORD/LB
DE000NLB3RU3NORD/LB
DE000LB2CYC1LBBW
XS2432580731Municipality Finance
DE000LB2ZSW2LBBW
DE000DK0T0Q2DekaBank
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BH99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32) | SP | Not disclosed | 2032-05-27 | EUR 15m |
| DE000DJ9AWP8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32) | SP | 3.22% | 2032-05-26 | EUR 10m |
| DE000DJ9APC0 | DZBK 2.55 05/31/32 | SP | 2.55% | 2032-05-31 | EUR 10m |
| DE000DJ9AKZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2627 v.24(32) | SP | 3.135% | 2032-05-31 | EUR 25m |
| DE000DDA0ZN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32) | SP | 1% | 2032-05-25 | EUR 50m |
| DE000DW6C5J4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2106 v.23(32) | SP | 3.97% | 2032-06-01 | EUR 50m |
| DE000DJ9AKK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2607 v.24(25/32) | SP | 3.25% | 2032-06-03 | EUR 200m |
| DE000DJ9AWJ1 | DZBK 3 05/20/32 | SP | 3% | 2032-05-20 | EUR 25m |
DE000DP9BH99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32)
DE000DJ9AWP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32)
DE000DJ9APC0DZBK 2.55 05/31/32
DE000DJ9AKZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2627 v.24(32)
DE000DDA0ZN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32)
DE000DW6C5J4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2106 v.23(32)
DE000DJ9AKK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2607 v.24(25/32)
DE000DJ9AWJ1DZBK 3 05/20/32