DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1520 v.20(30)
Senior PreferredDE000DFK0E51
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2030-11-15 · 4.3y
First trade date2020-11-17
Nominal per unitEUR 100,000
CFIDTFUFB
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
4,210
Peer median coupon
2.645%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2Z11 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31) | 0.1% | 2031-01-21 | EUR 20m |
| DE000LB13V04 | LBBW | LBBW 0.1 03/05/31 | 0.1% | 2031-03-05 | EUR 24m |
| XS2319893587 | Municipality Finance | MUNIFIN EUR 5M 2031 | 0.1% | 2031-03-18 | EUR 5m |
| DE000LB2V7F6 | LBBW | LBBW Tilgungsanleihe 31 | 0.1% | 2031-07-28 | EUR 14m |
| XS2102284622 | BNG Bank | BNGBank 0 1% 15 01 2030 | 0.1% | 2030-01-15 | EUR 3,000m |
| DE000MHB62R7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/29 | 0.1% | 2029-09-17 | EUR 8m |
DE000HLB2Z11Helaba
DE000LB13V04LBBW
XS2319893587Municipality Finance
DE000LB2V7F6LBBW
XS2102284622BNG Bank
DE000MHB62R7Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AF53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30) | SP | 3.62% | 2030-11-15 | EUR 15m |
| DE000DJ9AF46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2492 v.24(30) | SP | 3.43% | 2030-11-15 | EUR 10m |
| DE000DJ9AQ19 | DZBK 2.8 11/12/30 | SP | 2.8% | 2030-11-12 | EUR 25m |
| DE000DFK0NU7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30) | SP | 0.86% | 2030-11-18 | EUR 15m |
| DE000DFK0NT9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30) | SP | 0.89% | 2030-11-18 | EUR 15m |
| DE000DFK0MW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30) | SP | Not disclosed | 2030-11-18 | EUR 100m |
| DE000DP9BHS3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30) | SP | 2.55% | 2030-11-19 | EUR 50m |
| DE000DJ9ATV2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30) | SP | Not disclosed | 2030-11-19 | EUR 25m |
DE000DJ9AF53DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30)
DE000DJ9AF46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2492 v.24(30)
DE000DJ9AQ19DZBK 2.8 11/12/30
DE000DFK0NU7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30)
DE000DFK0NT9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30)
DE000DFK0MW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30)
DE000DP9BHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30)
DE000DJ9ATV2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30)