DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1457 v.20(23/28)
Senior PreferredDE000DFK0CX4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon0.42%
Interest typeFixed rate
Maturity date2028-08-07 · 2.0y
First trade date2020-08-10
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
5,997
Peer median coupon
2.4%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9QB6 | BayernLB | BAY.LDSBK.IS. 21/28 | 0.42% | 2028-09-18 | EUR 100m |
| DE000CB0HRZ0 | Commerzbank | Commerzbank AG MTN-IHS S.974 v.21(29) | 0.42% | 2029-03-12 | EUR 10m |
| DE000DHY5181 | NORD/LB | DHY 0.42 08/03/27 | 0.42% | 2027-08-03 | EUR 10m |
| DE000LB13R18 | LBBW | LBBW Festzins 29 | 0.42% | 2029-08-31 | EUR 24m |
| DE000LB13S58 | LBBW | LBBW Nachhaltigkeit Festzins 29 | 0.42% | 2029-10-29 | EUR 24m |
| DE000DK0T0H1 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7673 v.19(26) | 0.42% | 2026-10-26 | EUR 20m |
DE000BLB9QB6BayernLB
DE000CB0HRZ0Commerzbank
DE000DHY5181NORD/LB
DE000LB13R18LBBW
DE000LB13S58LBBW
DE000DK0T0H1DekaBank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BLZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28) | SP | 2.7% | 2028-08-04 | EUR 10m |
| XS3425729012 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28) | SP | 4% | 2028-08-04 | USD 35m |
| DE000DW6C7W3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2185 23(28) | SP | 3.75% | 2028-08-04 | EUR 10m |
| DE000DW6C6H6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2139 23(28) | SP | 3.5% | 2028-08-02 | EUR 50m |
| DE000DDA0LV3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.980 v.18(28) | SP | Not disclosed | 2028-08-01 | EUR 50m |
| DE000DJ9ANE1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28) | SP | Not disclosed | 2028-08-14 | EUR 125m |
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| DE000DP9BJE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28) | SP | 3.08% | 2028-08-16 | EUR 10m |
DE000DP9BLZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28)
XS3425729012DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28)
DE000DW6C7W3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2185 23(28)
DE000DW6C6H6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2139 23(28)
DE000DDA0LV3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.980 v.18(28)
DE000DJ9ANE1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28)
DE000DW6C7D3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28)
DE000DP9BJE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28)