DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1426 v.20(23/35)
Senior PreferredDE000DFK0B05
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2035-07-16 · 8.9y
First trade date2020-07-17
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
1,714
Peer median coupon
3.2%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2UT9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06n/2020 IHS 20(21/35) | 1% | 2035-06-18 | EUR 4m |
| DE000HLB2WB3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08f/20 IHS 20(21/35) | 1% | 2035-08-27 | EUR 15m |
| DE000MHB61R9 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/35 | 1% | 2035-05-07 | EUR 15m |
| DE000NLB3DG2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(25/35) | 1% | 2035-10-26 | EUR 10m |
| DE000NLB3RB3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 1% | 2036-05-12 | EUR 10m |
| XS2434506320 | Rabobank | CoopRabo 1% 19 01 2034 | 1% | 2034-01-19 | EUR 975m |
DE000HLB2UT9Helaba
DE000HLB2WB3Helaba
DE000MHB61R9Münchener Hypothekenbank
DE000NLB3DG2NORD/LB
DE000NLB3RB3NORD/LB
XS2434506320Rabobank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35) | SP | 3.35% | 2035-07-16 | EUR 50m |
| DE000DJ9AW45 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2993 v.25(35) | SP | 2.7% | 2035-07-17 | EUR 30m |
| DE000DP9BK78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3343 v.26(28/35) | SP | 3.5% | 2035-07-10 | EUR 50m |
| DE000DJ9AXA8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35) | SP | Not disclosed | 2035-06-25 | EUR 30m |
| DE000DJ9AV46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35) | SP | 2.75% | 2035-06-18 | EUR 30m |
| DE000DJ9AXY8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35) | SP | 2.8% | 2035-08-17 | EUR 30m |
| DE000DJ9AWX2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2985 v.25(35) | SP | 3.47% | 2035-06-12 | EUR 105m |
| DE000DJ9AYL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35) | SP | 3.5% | 2035-08-20 | EUR 100m |
DE000DJ9AXQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35)
DE000DJ9AW45DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2993 v.25(35)
DE000DP9BK78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3343 v.26(28/35)
DE000DJ9AXA8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35)
DE000DJ9AV46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35)
DE000DJ9AXY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35)
DE000DJ9AWX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2985 v.25(35)
DE000DJ9AYL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35)