DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1378 v.20(22/31)
Senior PreferredDE000DFK0AL3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.9%
Interest typeFixed rate
Maturity date2031-05-27 · 4.8y
First trade date2020-05-27
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
3,782
Peer median coupon
2.735%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BNL7 | LBBW | LBBW Festzins 31 | 0.9% | 2031-03-18 | EUR 24m |
| DE000NLB3WQ1 | NORD/LB | NDB 0.9 03/14/31 | 0.9% | 2031-03-14 | EUR 10m |
| DE000NLB3UP7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.9% | 2031-12-08 | EUR 10m |
| DE000HLB29K3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12m/21 IHS 21(22/31) | 0.9% | 2031-12-09 | EUR 19m |
| DE000CZ45WR1 | Commerzbank | Commerzbank AG MTN-IHS S.985 v.21(30) | 0.9% | 2030-10-07 | EUR 5m |
| DE000HLB7Z73 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03f/22 IHS 22(23/32) | 0.9% | 2032-03-04 | EUR 3m |
DE000LB2BNL7LBBW
DE000NLB3WQ1NORD/LB
DE000NLB3UP7NORD/LB
DE000HLB29K3Helaba
DE000CZ45WR1Commerzbank
DE000HLB7Z73Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BH57 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31) | SP | 2.5% | 2031-05-26 | EUR 100m |
| DE000DJ9AVQ8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2946 v.25(31) | SP | Not disclosed | 2031-05-28 | EUR 15m |
| DE000DJ9AKY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31) | SP | 3.13% | 2031-05-29 | EUR 25m |
| DE000DDA0R11 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1127v.19(20/31) | SP | 0.85% | 2031-05-29 | EUR 15m |
| DE000DW6C5D7 | DZBK 3.96 06/02/31 | SP | 3.96% | 2031-06-02 | EUR 100m |
| DE000DFK0KE7 | DZBK 0.2 06/02/31 | SP | 0.2% | 2031-06-02 | EUR 25m |
| DE000DP9BHT1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31) | SP | 2.2% | 2031-05-19 | EUR 100m |
| DE000DJ9AVE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2936 v.25(31) | SP | 2.35% | 2031-05-19 | EUR 75m |
DE000DP9BH57DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31)
DE000DJ9AVQ8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2946 v.25(31)
DE000DJ9AKY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31)
DE000DDA0R11DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1127v.19(20/31)
DE000DW6C5D7DZBK 3.96 06/02/31
DE000DFK0KE7DZBK 0.2 06/02/31
DE000DP9BHT1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31)
DE000DJ9AVE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2936 v.25(31)