DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1450 v.20(23/32)
Senior PreferredDE000DFK0CQ8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2032-07-30 · 6.0y
First trade date2020-07-31
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
3,062
Peer median coupon
2.95%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3DV1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/32) | 0.75% | 2032-11-23 | EUR 10m |
| DE000NLB3V12 | NORD/LB | NDB 0 3/4 02/16/32 | 0.75% | 2032-02-16 | EUR 10m |
| DE000HLB5QP8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02j/22 IHS 22(23/32) | 0.75% | 2032-02-04 | EUR 8m |
| DE000HLB41V5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(31) | 0.75% | 2031-11-24 | EUR 20m |
| DE000MHB64L6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.75% | 2031-08-20 | EUR 40m |
| DE000LB13PQ7 | LBBW | LBBW Festzins 31 | 0.75% | 2031-08-05 | EUR 24m |
DE000NLB3DV1NORD/LB
DE000NLB3V12NORD/LB
DE000HLB5QP8Helaba
DE000HLB41V5Helaba
DE000MHB64L6Münchener Hypothekenbank
DE000LB13PQ7LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYA6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32) | SP | Not disclosed | 2032-07-30 | EUR 50m |
| DE000DW6CWU3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1814 v.22(32) | SP | 2.1% | 2032-07-30 | EUR 10m |
| DE000DDA0S10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1153 v.19(20/32) | SP | 0.55% | 2032-07-29 | EUR 30m |
| DE000DJ9AL97 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2662 v.24(25/32) | SP | 3.2% | 2032-08-02 | EUR 100m |
| DE000DW6CW31 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1823 v.22(32) | SP | 4.65% | 2032-08-02 | EUR 16m |
| DE000DW6CW80 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1828 v.22(32) | SP | 4.64% | 2032-08-03 | EUR 30m |
| DE000DW6CW64 | DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1826 v.22(32) | SP | Not disclosed | 2032-08-03 | EUR 95m |
| DE000DW6CWV1 | DZBK 4.900 7/26/32 DZ BANK | SP | 4.9% | 2032-07-26 | EUR 14m |
DE000DJ9AYA6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32)
DE000DW6CWU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1814 v.22(32)
DE000DDA0S10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1153 v.19(20/32)
DE000DJ9AL97DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2662 v.24(25/32)
DE000DW6CW31DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1823 v.22(32)
DE000DW6CW80DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1828 v.22(32)
DE000DW6CW64DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1826 v.22(32)
DE000DW6CWV1DZBK 4.900 7/26/32 DZ BANK