DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35)
Senior PreferredDE000DFK0C95
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.65%
Interest typeFixed rate
Maturity date2035-09-17 · 9.1y
First trade date2020-09-18
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
1,646
Peer median coupon
3.21%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2Y61 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01e/2021 IHS 21(22/36) | 0.65% | 2036-01-14 | EUR 2m |
| DE000HLB3654 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11i/2019 IHS 19(20/34) | 0.65% | 2034-11-13 | EUR 3m |
| DE000LB2BEH4 | LBBW | LBBW Festzins 34 | 0.65% | 2034-06-01 | EUR 24m |
| DE000LB13UZ8 | LBBW | LBBW Festzins 36 | 0.64% | 2036-02-26 | EUR 24m |
| DE000NLB3PM4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.7% | 2036-02-15 | EUR 10m |
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYS8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35) | SP | 2.8% | 2035-09-17 | EUR 30m |
| DE000DFK0D78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35) | SP | 0.75% | 2035-09-21 | EUR 50m |
| DE000DJ9AZR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35) | SP | 3% | 2035-09-25 | EUR 50m |
| DE000DW6C8H2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35) | SP | 3.95% | 2035-08-30 | EUR 10m |
| DE000DJ9AYZ3 | DZBK 3.63 08/27/35 | SP | 3.63% | 2035-08-27 | EUR 145m |
| DE000DP9BHK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3255 v.26(26/35) | SP | 4.05% | 2035-10-09 | EUR 30m |
| DE000DJ9AYL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35) | SP | 3.5% | 2035-08-20 | EUR 100m |
| DE000DFK0CA2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1436 v.20(22/35) | SP | 0.8% | 2035-08-20 | EUR 20m |
DE000DJ9AYS8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35)
DE000DFK0D78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35)
DE000DJ9AZR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35)
DE000DW6C8H2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35)
DE000DJ9AYZ3DZBK 3.63 08/27/35
DE000DP9BHK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3255 v.26(26/35)
DE000DJ9AYL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35)
DE000DFK0CA2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1436 v.20(22/35)