DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1387 v.20(23/33)
Senior PreferredDE000DFK0AV2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.05%
Interest typeFixed rate
Maturity date2033-05-27 · 6.8y
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
2,595
Peer median coupon
3.01%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3CD1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/32) | 1.05% | 2032-08-13 | EUR 10m |
| DE000LB13NY6 | LBBW | LBBW Festzins 34 | 1.05% | 2034-07-17 | EUR 24m |
| DE000HLB32M3 | Helaba | HESLAN 1.05 10/24/31 | 1.05% | 2031-10-24 | EUR 10m |
| DE000A3MP403 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2021(2026/2031) | 1.05% | 2031-09-01 | EUR 100m |
| DE000MHB9650 | Münchener Hypothekenbank | MUNHYP 1.05 07/25/31 | 1.05% | 2031-07-25 | EUR 20m |
| DE000HLB2TU9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04r/2020 IHS 20(21/35) | 1.05% | 2035-04-30 | EUR 1m |
DE000NLB3CD1NORD/LB
DE000LB13NY6LBBW
DE000HLB32M3Helaba
DE000A3MP403Deutsche Bank
DE000MHB9650Münchener Hypothekenbank
DE000HLB2TU9Helaba
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AVM7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2943 v.25(26/33) | SP | 2.7% | 2033-05-27 | EUR 75m |
| DE000DJ9AK80 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2628 v.24(33) | SP | 3.14% | 2033-05-30 | EUR 25m |
| DE000DW6C458 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2093 v.23(33) | SP | Not disclosed | 2033-05-24 | EUR 75m |
| DE000DJ9AWK9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2974 v.25(33) | SP | 3.42% | 2033-05-23 | EUR 25m |
| DE000DW6C5G0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2104 v.23(33) | SP | Not disclosed | 2033-06-01 | EUR 100m |
| DE000DJ9AVV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33) | SP | Not disclosed | 2033-05-20 | EUR 50m |
| DE000DP9BJ06 | DZBK Float 05/18/33 | SP | Not disclosed | 2033-05-18 | EUR 50m |
| DE000DP9BJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33) | SP | 3.44% | 2033-05-13 | EUR 10m |
DE000DJ9AVM7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2943 v.25(26/33)
DE000DJ9AK80DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2628 v.24(33)
DE000DW6C458DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2093 v.23(33)
DE000DJ9AWK9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2974 v.25(33)
DE000DW6C5G0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2104 v.23(33)
DE000DJ9AVV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33)
DE000DP9BJ06DZBK Float 05/18/33
DE000DP9BJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33)