DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1424 v.20(23/28)
Senior PreferredDE000DFK0BY4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.46%
Interest typeFixed rate
Maturity date2028-07-10 · 1.9y
First trade date2020-07-13
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
5,931
Peer median coupon
2.4%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB76B6 | BayernLB | BLB Feszins 28 | 0.46% | 2028-11-07 | EUR 50m |
| DE000LB2CYH0 | LBBW | LBBW 30 | 0.46% | 2030-02-22 | EUR 80m |
| DE000LB2BKW0 | LBBW | LBBW Festzins 30 | 0.46% | 2030-03-04 | EUR 24m |
| DE000NLB3DJ6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | 0.46% | 2026-10-05 | EUR 10m |
| DE000A2E4C27 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 286 v.20(27) | 0.465% | 2027-01-21 | EUR 30m |
| DE000HLB41E1 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(29) | 0.467% | 2029-06-28 | EUR 50m |
DE000BLB76B6BayernLB
DE000LB2CYH0LBBW
DE000LB2BKW0LBBW
DE000NLB3DJ6NORD/LB
DE000A2E4C27Aareal Bank
DE000HLB41E1Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0TR0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28) | SP | 2.5% | 2028-07-11 | EUR 30m |
| DE000DDA0SY2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1150 v.19(20/28) | SP | 0.18% | 2028-07-12 | EUR 30m |
| DE000DJ9AXT8 | DZBK 2.35 07/14/28 | SP | 2.35% | 2028-07-14 | EUR 100m |
| DE000DW6C6S3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2148 v.23(28) | SP | Not disclosed | 2028-07-05 | EUR 50m |
| DE000DW6C5W7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2118 23(28) | SP | 3.5% | 2028-07-04 | EUR 50m |
| DE000DFK0SF7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1767 22(25/28) | SP | 2.2% | 2028-07-04 | EUR 50m |
| DE000DP9BKC1 | DBANK 2.55 17/07/28 | SP | 2.55% | 2028-07-17 | EUR 200m |
| DE000DJ9AW52 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28) | SP | 1.8% | 2028-07-17 | EUR 75m |
DE000DFK0TR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28)
DE000DDA0SY2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1150 v.19(20/28)
DE000DJ9AXT8DZBK 2.35 07/14/28
DE000DW6C6S3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2148 v.23(28)
DE000DW6C5W7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2118 23(28)
DE000DFK0SF7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1767 22(25/28)
DE000DP9BKC1DBANK 2.55 17/07/28
DE000DJ9AW52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)