DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1482 v.20(23/32)
Senior PreferredDE000DFK0DQ6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.6%
Interest typeFixed rate
Maturity date2032-09-14 · 6.1y
First trade date2020-09-15
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
2,998
Peer median coupon
2.97%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB36Q5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09x/19 IHS 19(25/32) | 0.6% | 2032-09-27 | EUR 20m |
| DE000HLB2XT3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10o/20 IHS 20(21/32) | 0.6% | 2032-10-28 | EUR 4m |
| DE000LB13W37 | LBBW | LBBW Festzins 32 | 0.6% | 2032-03-30 | EUR 24m |
| DE000DK0VLD9 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31) | 0.6% | 2031-12-29 | EUR 25m |
| XS2373226815 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031 | 0.6% | 2031-08-18 | EUR 5m |
| DE000MHB63Z8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.6% | 2031-03-04 | EUR 20m |
DE000HLB36Q5Helaba
DE000HLB2XT3Helaba
DE000LB13W37LBBW
DE000DK0VLD9DekaBank
XS2373226815Mediobanca
DE000MHB63Z8Münchener Hypothekenbank
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|---|---|---|---|---|---|
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| DE000DW6C9M0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32) | SP | Not disclosed | 2032-09-22 | EUR 25m |
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