DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32)
Senior PreferredDE000DFK0BG1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.06%
Interest typeFixed rate
Maturity date2032-06-24 · 5.9y
First trade date2020-06-25
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
3,131
Peer median coupon
2.91%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BP57 | LBBW | LBBW Festzins 32 | 1.06% | 2032-02-24 | EUR 24m |
| DE000BLB9RA6 | BayernLB | BAY.LDSBK.IS. 22/31 | 1.06% | 2031-05-15 | EUR 100m |
| DE000NLB3CD1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/32) | 1.05% | 2032-08-13 | EUR 10m |
| DE000HLB32M3 | Helaba | HESLAN 1.05 10/24/31 | 1.05% | 2031-10-24 | EUR 10m |
| DE000BLB44H1 | BayernLB | BLB Tilgung 31 | 1.07% | 2031-09-30 | EUR 4m |
| DE000A3MP403 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2021(2026/2031) | 1.05% | 2031-09-01 | EUR 100m |
DE000LB2BP57LBBW
DE000BLB9RA6BayernLB
DE000NLB3CD1NORD/LB
DE000HLB32M3Helaba
DE000BLB44H1BayernLB
DE000A3MP403Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C557 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2127 v.23(32) | SP | 4.28% | 2032-06-28 | EUR 80m |
| DE000DJ9AK49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2619 v.24(32) | SP | 2.77% | 2032-06-18 | EUR 100m |
| DE000DP9BJS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3295 v.26(32) | SP | 2.7% | 2032-06-17 | EUR 75m |
| DE000DP9BJZ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32) | SP | Not disclosed | 2032-07-02 | EUR 15m |
| DE000DJ9AWZ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2987 v.25(32) | SP | Not disclosed | 2032-06-16 | EUR 130m |
| DE000DJ9AMC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32) | SP | 3.08% | 2032-07-02 | EUR 10m |
| DE000DJ9ALD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2632 v.24(25/32) | SP | 3.2% | 2032-07-02 | EUR 100m |
| DE000DW6C219 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2024 v.23(32) | SP | 4.37% | 2032-06-15 | EUR 10m |
DE000DW6C557DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2127 v.23(32)
DE000DJ9AK49DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2619 v.24(32)
DE000DP9BJS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3295 v.26(32)
DE000DP9BJZ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32)
DE000DJ9AWZ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2987 v.25(32)
DE000DJ9AMC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32)
DE000DJ9ALD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2632 v.24(25/32)
DE000DW6C219DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2024 v.23(32)