DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31)
Senior PreferredDE000DFK0A30
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2031-06-24 · 4.9y
First trade date2020-06-25
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
3,732
Peer median coupon
2.75%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB27L3 | NORD/LB | NDB 1 07/10/31 | 1% | 2031-07-10 | EUR 50m |
| XS2314207973 | Société Générale | SENIOR PREFERRED SINGLE CALLABLE 10NC5 S223010EN | 1% | 2031-05-26 | EUR 75m |
| DE000NLB3W37 | NORD/LB | NDB 1 04/08/31 | 1% | 2031-04-08 | EUR 10m |
| XS1496878312 | BNP Paribas | BNPParibas 1% 29 09 2031 | 1% | 2031-09-29 | EUR 5m |
| DE000BLB9M95 | BayernLB | BAY.LDSBK.IS. 21/31 | 1% | 2031-02-17 | EUR 50m |
| DE000LB2CXW1 | LBBW | LBBW 31 | 1% | 2031-12-15 | EUR 100m |
DE000NLB27L3NORD/LB
XS2314207973Société Générale
DE000NLB3W37NORD/LB
XS1496878312BNP Paribas
DE000BLB9M95BayernLB
DE000LB2CXW1LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0KZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31) | SP | 0.52% | 2031-06-23 | EUR 100m |
| DE000DP9BKN8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31) | SP | 3.18% | 2031-06-26 | EUR 50m |
| DE000DW6C540 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2126 v.23(31) | SP | 4.26% | 2031-06-27 | EUR 80m |
| DE000DW6C532 | DZBK 2 1/2 07/20/31 | SP | 2.5% | 2031-06-20 | EUR 10m |
| DE000DJ9AXD2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31) | SP | 3.15% | 2031-06-18 | EUR 95m |
| DE000DFK0K61 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1632 v.21(31) | SP | Not disclosed | 2031-06-30 | EUR 100m |
| DE000DFK0KQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31) | SP | 0.18% | 2031-06-18 | EUR 10m |
| DE000DP9BJR1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31) | SP | 2.3% | 2031-06-17 | EUR 100m |
DE000DFK0KZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31)
DE000DP9BKN8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31)
DE000DW6C540DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2126 v.23(31)
DE000DW6C532DZBK 2 1/2 07/20/31
DE000DJ9AXD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31)
DE000DFK0K61DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1632 v.21(31)
DE000DFK0KQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31)
DE000DP9BJR1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31)