Banking Resolution

DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1517 v.20(23/33)

Senior Preferred
DE000DFK0E10
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.52%
Interest typeFixed rate
Maturity date2033-11-23 · 7.3y
First trade date2020-11-24
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
2,360
Peer median coupon
3.08%
Coupon percentile
6th
AT0000A2KS33Erste Group
DE000DK0ZF51DekaBank
DE000BLB9QE0BayernLB
DE000NLB3PX1NORD/LB

Other instruments from DZ Bank

Full profile
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DE000DJ9ABA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2330 v.23(33)
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