DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34)
Senior PreferredDE000DFK0AD0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon1.04%
Interest typeFixed rate
Maturity date2034-05-15 · 7.8y
First trade date2020-05-15
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
2,177
Peer median coupon
3.132%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4ZN7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(26/35) | 1.035% | 2035-05-21 | EUR 5m |
| DE000CZ45VK8 | Commerzbank | Commerzbank AG MTN-IHS S.946 v.19(34) | 1.046% | 2034-12-18 | EUR 15m |
| DE000LB13NY6 | LBBW | LBBW Festzins 34 | 1.05% | 2034-07-17 | EUR 24m |
| DE000HLB2TU9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04r/2020 IHS 20(21/35) | 1.05% | 2035-04-30 | EUR 1m |
| DE000NLB3CD1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/32) | 1.05% | 2032-08-13 | EUR 10m |
| DE000LB13NX8 | LBBW | LBBW Festzins 33 | 1.02% | 2033-07-15 | EUR 24m |
DE000HLB4ZN7Helaba
DE000CZ45VK8Commerzbank
DE000LB13NY6LBBW
DE000HLB2TU9Helaba
DE000NLB3CD1NORD/LB
DE000LB13NX8LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AWD4 | DZBK 3.01 05/15/34 | SP | 3.01% | 2034-05-15 | EUR 25m |
| DE000DJ9AJ59 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34) | SP | 2.9% | 2034-05-17 | EUR 250m |
| DE000DP9BJ14 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34) | SP | Not disclosed | 2034-05-18 | EUR 25m |
| DE000DJ9ALB1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34) | SP | 3.9% | 2034-05-24 | EUR 50m |
| DE000DP9BH65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34) | SP | 2.9% | 2034-05-26 | EUR 50m |
| DE000DP9BHB9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34) | SP | 3.05% | 2034-05-04 | EUR 75m |
| DE000DP9BH24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34) | SP | 3.39% | 2034-05-04 | EUR 50m |
| DE000DFK0JZ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34) | SP | 0.5% | 2034-05-04 | EUR 20m |
DE000DJ9AWD4DZBK 3.01 05/15/34
DE000DJ9AJ59DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34)
DE000DP9BJ14DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34)
DE000DJ9ALB1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34)
DE000DP9BH65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34)
DE000DP9BHB9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34)
DE000DP9BH24DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34)
DE000DFK0JZ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34)