DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1493 v.20(21/31)
Senior PreferredDE000DFK0D60
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2031-09-22 · 5.1y
First trade date2020-09-23
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
3,568
Peer median coupon
2.75%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB27Q4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10n/21 IHS 21(22/31) | 0.5% | 2031-10-14 | EUR 14m |
| DE000NLB3TX3 | NORD/LB | NDB 0 1/2 10/14/31 | 0.5% | 2031-10-14 | EUR 10m |
| XS2388426541 | Intesa Sanpaolo | IntesaSanpaolo 1% 20 10 2031 | 0.5% | 2031-10-20 | EUR 41m |
| DE000HLB2516 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08s/21 IHS 21(22/31) | 0.5% | 2031-08-20 | EUR 28m |
| DE000LB2BG90 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | 0.5% | 2031-07-30 | EUR 24m |
| DE000NLB3SS5 | NORD/LB | NDB 0 1/2 07/28/31 | 0.5% | 2031-07-28 | EUR 10m |
DE000HLB27Q4Helaba
DE000NLB3TX3NORD/LB
XS2388426541Intesa Sanpaolo
DE000HLB2516Helaba
DE000LB2BG90LBBW
DE000NLB3SS5NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9G2 | DZBK 3.69 09/25/31 | SP | 3.69% | 2031-09-25 | EUR 10m |
| DE000DJ9AYR0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3047 v.25(31) | SP | 2.45% | 2031-09-17 | EUR 50m |
| DE000DW6C847 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2226 v.23(31) | SP | Not disclosed | 2031-09-15 | EUR 25m |
| DE000DFK0EK7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1504 v.20(21/31) | SP | 0.48% | 2031-09-30 | EUR 50m |
| DE000DJ9AY68 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3062 v.25(31) | SP | Not disclosed | 2031-10-02 | EUR 15m |
| DE000DW6C9B3 | DZBK 3.7 10/03/31 | SP | 3.7% | 2031-10-03 | EUR 100m |
| DE000DJ9AZB1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3067 v.25(31) | SP | Not disclosed | 2031-09-10 | EUR 25m |
| DE000DDA0TL7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1169v.19(21/31) | SP | 0.75% | 2031-10-07 | EUR 50m |
DE000DW6C9G2DZBK 3.69 09/25/31
DE000DJ9AYR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3047 v.25(31)
DE000DW6C847DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2226 v.23(31)
DE000DFK0EK7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1504 v.20(21/31)
DE000DJ9AY68DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3062 v.25(31)
DE000DW6C9B3DZBK 3.7 10/03/31
DE000DJ9AZB1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3067 v.25(31)
DE000DDA0TL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1169v.19(21/31)