DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1402 v.20(22/31)
Senior PreferredDE000DFK0BA4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2031-07-17 · 4.9y
First trade date2020-07-20
Nominal per unitEUR 1,000
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
3,678
Peer median coupon
2.75%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3RU3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.8% | 2031-06-11 | EUR 10m |
| DE000LB2CYC1 | LBBW | LBBW 31 | 0.8% | 2031-02-19 | EUR 100m |
| DE000NLB3QD1 | NORD/LB | NDB 0.8 01/27/31 | 0.8% | 2031-01-27 | EUR 100m |
| XS2407969885 | Standard Chartered | STAN 0.800 11/17/29 '28 MTN | 0.8% | 2029-11-17 | EUR 500m |
| DE000CZ45WQ3 | Commerzbank | Commerzbank AG MTN-IHS S.984 v.21(29) | 0.8% | 2029-10-05 | EUR 5m |
| DE000BLB7Y85 | BayernLB | BAY.LDSBK.IS. 19/29 | 0.8% | 2029-07-17 | EUR 100m |
DE000NLB3RU3NORD/LB
DE000LB2CYC1LBBW
DE000NLB3QD1NORD/LB
XS2407969885Standard Chartered
DE000CZ45WQ3Commerzbank
DE000BLB7Y85BayernLB
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|---|---|---|---|---|---|
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