DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1468 v.20(23/33)
Senior PreferredDE000DFK0C87
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.7%
Interest typeFixed rate
Maturity date2033-08-24 · 7.0y
First trade date2020-08-25
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
2,468
Peer median coupon
3.05%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3SW7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.7% | 2033-08-03 | EUR 10m |
| DE000NLB3SD7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.7% | 2033-07-05 | EUR 10m |
| DE000HLB28G3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11i/21 IHS 21(33) | 0.7% | 2033-11-04 | EUR 50,000 |
| DE000HLB2219 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05p/21 IHS 21(26/33) | 0.7% | 2033-06-03 | EUR 15m |
| DE000LB13W45 | LBBW | LBBW Festzins 34 | 0.7% | 2034-03-30 | EUR 24m |
| DE000DL19V97 | Deutsche Bank | Deutsche Bank AG Festzinsanl. v.2021(2031) | 0.7% | 2031-10-07 | EUR 50m |
DE000NLB3SW7NORD/LB
DE000NLB3SD7NORD/LB
DE000HLB28G3Helaba
DE000HLB2219Helaba
DE000LB13W45LBBW
DE000DL19V97Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ANJ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2704 v.24(33) | SP | 3% | 2033-08-23 | EUR 10m |
| DE000DJ9ANL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33) | SP | 3.51% | 2033-08-26 | EUR 100m |
| DE000DJ9ANM4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2707 v.24(27/33) | SP | 3.42% | 2033-08-26 | EUR 40m |
| DE000DJ9AYW0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3052 v.25(28/33) | SP | 3.2% | 2033-08-29 | EUR 50m |
| DE000DJ9ANQ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33) | SP | 3.34% | 2033-08-29 | EUR 40m |
| DE000DW6C8V3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2217 v.23(28/33) | SP | 4.61% | 2033-08-29 | EUR 10m |
| DE000DW6C8K6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2207 v.23(33) | SP | 4.56% | 2033-08-31 | EUR 70m |
| DE000DJ9AYD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33) | SP | 2.7% | 2033-09-02 | EUR 75m |
DE000DJ9ANJ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2704 v.24(33)
DE000DJ9ANL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33)
DE000DJ9ANM4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2707 v.24(27/33)
DE000DJ9AYW0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3052 v.25(28/33)
DE000DJ9ANQ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33)
DE000DW6C8V3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2217 v.23(28/33)
DE000DW6C8K6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2207 v.23(33)
DE000DJ9AYD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33)