DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35)
Senior PreferredDE000DFK0E36
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.66%
Interest typeFixed rate
Maturity date2035-11-23 · 9.3y
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
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
1,547
Peer median coupon
3.21%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13RU5 | LBBW | LBBW Nachhaltigkeit Festzins 34 | 0.66% | 2034-10-09 | EUR 24m |
| DE000HLB2Y61 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01e/2021 IHS 21(22/36) | 0.65% | 2036-01-14 | EUR 2m |
| DE000HLB26L7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09j/2021 IHS 21(22/36) | 0.65% | 2036-09-16 | EUR 2m |
| DE000LB2BEH4 | LBBW | LBBW Festzins 34 | 0.65% | 2034-06-01 | EUR 24m |
| DE000NLB3PM4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.7% | 2036-02-15 | EUR 10m |
| DE000NLB3P02 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.7% | 2036-03-12 | EUR 10m |
DE000LB13RU5LBBW
DE000HLB2Y61Helaba
DE000HLB26L7Helaba
DE000LB2BEH4LBBW
DE000NLB3PM4NORD/LB
DE000NLB3P02NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0Z7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3121 25(29/35) | SP | 3% | 2035-11-20 | EUR 50m |
| DE000DJ9AZ67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3100 v.25(35) | SP | 2.85% | 2035-11-20 | EUR 25m |
| DE000DJ9ABL1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35) | SP | 3.9% | 2035-11-30 | EUR 10m |
| DE000DFK0E93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35) | SP | 0.7% | 2035-11-30 | EUR 100m |
| DE000DFK0EQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35) | SP | 0.6% | 2035-11-16 | EUR 20m |
| DE000DJ9A0W4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35) | SP | Not disclosed | 2035-11-14 | EUR 30m |
| DE000DJ9A1N1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35) | SP | 3.2% | 2035-12-03 | EUR 10m |
| DE000DFK0J07 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35) | SP | 0.71% | 2035-12-03 | EUR 10m |
DE000DJ9A0Z7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3121 25(29/35)
DE000DJ9AZ67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3100 v.25(35)
DE000DJ9ABL1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35)
DE000DFK0E93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35)
DE000DFK0EQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35)
DE000DJ9A0W4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35)
DE000DJ9A1N1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)
DE000DFK0J07DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35)