DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35)
Senior PreferredDE000DFK0D78
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2035-09-21 · 9.1y
First trade date2020-09-22
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
1,640
Peer median coupon
3.21%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2WQ1 | Helaba | HESLAN 0 3/4 09/17/35 BOND | 0.75% | 2035-09-17 | EUR 2m |
| DE000HLB2XH8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10h/2020 IHS 20(21/35) | 0.75% | 2035-10-15 | EUR 6m |
| DE000DK0TFR5 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-34) | 0.75% | 2034-05-09 | EUR 19m |
| DE000DK0VW47 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(35) | 0.74% | 2035-12-18 | EUR 25m |
| DE000LB13W52 | LBBW | LBBW Festzins 36 | 0.76% | 2036-03-31 | EUR 24m |
| DE000LB2BEJ0 | LBBW | LBBW Festzins 36 | 0.74% | 2036-06-02 | EUR 24m |
DE000HLB2WQ1Helaba
DE000HLB2XH8Helaba
DE000DK0TFR5DekaBank
DE000DK0VW47DekaBank
DE000LB13W52LBBW
DE000LB2BEJ0LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AZR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35) | SP | 3% | 2035-09-25 | EUR 50m |
| 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 |
| DE000DP9BHK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3255 v.26(26/35) | SP | 4.05% | 2035-10-09 | EUR 30m |
| 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 |
| DE000DJ9AZL0 | DZBK 2 3/4 10/17/35 | SP | 2.75% | 2035-10-17 | EUR 30m |
| DE000DDA0TF9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35) | SP | 0.5% | 2035-10-18 | EUR 15m |
DE000DJ9AZR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35)
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)
DE000DP9BHK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3255 v.26(26/35)
DE000DW6C8H2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35)
DE000DJ9AYZ3DZBK 3.63 08/27/35
DE000DJ9AZL0DZBK 2 3/4 10/17/35
DE000DDA0TF9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35)