DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1476 v.20(23/33)
Senior PreferredDE000DFK0DJ1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2033-06-28 · 6.9y
First trade date2020-09-01
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
2,545
Peer median coupon
3.02%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3RW9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.75% | 2033-06-15 | EUR 10m |
| DE000HLB2XN6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10l/20 IHS 20(21/33) | 0.75% | 2033-10-21 | EUR 3m |
| DE000NLB3DV1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/32) | 0.75% | 2032-11-23 | EUR 10m |
| DE000HLB2SM8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02x/20 IHS 20(27/34) | 0.75% | 2034-02-17 | EUR 10m |
| DE000DK0TFR5 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-34) | 0.75% | 2034-05-09 | EUR 19m |
| DE000MHB64L6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.75% | 2031-08-20 | EUR 40m |
DE000NLB3RW9NORD/LB
DE000HLB2XN6Helaba
DE000NLB3DV1NORD/LB
DE000HLB2SM8Helaba
DE000DK0TFR5DekaBank
DE000MHB64L6Münchener Hypothekenbank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DW6C565 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2128 v.23(33) | SP | 4.31% | 2033-06-28 | EUR 45m |
| DE000DW6C6A1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33) | SP | Not disclosed | 2033-06-29 | EUR 50m |
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| DE000DJ9AV79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33) | SP | 2.75% | 2033-07-04 | EUR 75m |
| DE000DW6C5S5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33) | SP | 3.5% | 2033-07-04 | EUR 100m |
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| DE000DJ9AW94 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2997 v.25(33) | SP | 3.3% | 2033-06-17 | EUR 125m |
DE000DW6C565DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2128 v.23(33)
DE000DW6C6A1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33)
DE000DP9BJW1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33)
DE000DJ9AV79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33)
DE000DW6C5S5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33)
DE000DW6C6U9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33)
DE000DFK0BQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1416 v.20(23/33)
DE000DJ9AW94DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2997 v.25(33)