DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1436 v.20(22/35)
Senior PreferredDE000DFK0CA2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2035-08-20 · 9.0y
First trade date2020-08-21
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
1,681
Peer median coupon
3.21%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2169 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04r/21 IHS 21(28/35) | 0.8% | 2035-08-07 | EUR 5m |
| DE000HLB2243 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05s/21 IHS 21(25/35) | 0.8% | 2035-07-30 | EUR 5m |
| DE000NLB3QT7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.8% | 2036-04-08 | EUR 10m |
| FR0013465994 | HSBC Continental Europe | HSBCFR0.8%13DEC34 | 0.8% | 2034-12-13 | EUR 50m |
| DE000BLB83P2 | BayernLB | BLB Festzins 36 | 0.8% | 2036-10-16 | EUR 50m |
| XS2432580731 | Municipality Finance | MUNIFIN EUR100M 2034 | 0.8% | 2034-01-24 | EUR 100m |
DE000HLB2169Helaba
DE000HLB2243Helaba
DE000NLB3QT7NORD/LB
FR0013465994HSBC Continental Europe
DE000BLB83P2BayernLB
XS2432580731Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35) | SP | 3.5% | 2035-08-20 | EUR 100m |
| DE000DJ9AXY8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35) | SP | 2.8% | 2035-08-17 | EUR 30m |
| DE000DJ9AYZ3 | DZBK 3.63 08/27/35 | SP | 3.63% | 2035-08-27 | EUR 145m |
| DE000DW6C8H2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35) | SP | 3.95% | 2035-08-30 | EUR 10m |
| DE000DJ9AYS8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35) | SP | 2.8% | 2035-09-17 | EUR 30m |
| DE000DFK0C95 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35) | SP | 0.65% | 2035-09-17 | EUR 20m |
| DE000DFK0D78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35) | SP | 0.75% | 2035-09-21 | EUR 50m |
| DE000DJ9AW45 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2993 v.25(35) | SP | 2.7% | 2035-07-17 | EUR 30m |
DE000DJ9AYL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35)
DE000DJ9AXY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35)
DE000DJ9AYZ3DZBK 3.63 08/27/35
DE000DW6C8H2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35)
DE000DJ9AYS8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35)
DE000DFK0C95DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35)
DE000DFK0D78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35)
DE000DJ9AW45DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2993 v.25(35)