DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1416 v.20(23/33)
Senior PreferredDE000DFK0BQ0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2033-07-07 · 6.9y
First trade date2020-07-08
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
2,535
Peer median coupon
3.03%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3T65 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 1% | 2033-11-08 | EUR 10m |
| DE000NLB3VE9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(28/34) | 1% | 2034-01-12 | EUR 10m |
| XS2434506320 | Rabobank | CoopRabo 1% 19 01 2034 | 1% | 2034-01-19 | EUR 975m |
| DE000HLB34F3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08f/19 IHS 19(20/34) | 1% | 2034-08-07 | EUR 21m |
| DE000HLB7044 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03s/22 IHS 22(32) | 1% | 2032-03-24 | EUR 1m |
| DE000BLB9QY8 | BayernLB | BAY.LDSBK.IS. 22/32 | 1% | 2032-02-11 | EUR 100m |
DE000NLB3T65NORD/LB
DE000NLB3VE9NORD/LB
XS2434506320Rabobank
DE000HLB34F3Helaba
DE000HLB7044Helaba
DE000BLB9QY8BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C6U9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33) | SP | 3.855% | 2033-07-05 | EUR 120m |
| DE000DJ9AV79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33) | SP | 2.75% | 2033-07-04 | EUR 75m |
| DE000DW6C5S5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33) | SP | 3.5% | 2033-07-04 | EUR 100m |
| DE000DP9BJW1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33) | SP | 3% | 2033-07-01 | EUR 100m |
| DE000DW6C6A1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33) | SP | Not disclosed | 2033-06-29 | EUR 50m |
| DE000DW6C565 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2128 v.23(33) | SP | 4.31% | 2033-06-28 | EUR 45m |
| DE000DFK0DJ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1476 v.20(23/33) | SP | 0.75% | 2033-06-28 | EUR 50m |
| DE000DFK0RC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33) | SP | 2.05% | 2033-07-18 | EUR 10m |
DE000DW6C6U9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33)
DE000DJ9AV79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33)
DE000DW6C5S5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33)
DE000DP9BJW1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33)
DE000DW6C6A1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33)
DE000DW6C565DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2128 v.23(33)
DE000DFK0DJ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1476 v.20(23/33)
DE000DFK0RC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33)