DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1522 v.20(21/50)
Senior PreferredDE000DFK0E85
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon1.2%
Interest typeFixed rate
Maturity date2050-11-25 · 24y
First trade date2020-11-26
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
28
Peer median coupon
1.574%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2327972662 | Municipality Finance | MUNIFIN EUR 13M 2051 | 1.197% | 2051-04-06 | EUR 13m |
| XS2327434333 | Municipality Finance | MUNIFIN EUR 30M 2051 | 1.15% | 2051-04-01 | EUR 30m |
| DE000LB2CKC0 | LBBW | LBBW Festzins 49 | 1.3% | 2049-06-21 | EUR 95m |
| XS2071397348 | NWB Bank | NedWaterBank 0 996% 04 11 2049 | 0.996% | 2049-11-04 | EUR 150m |
| DE000MHB65L3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/50 | 1.495% | 2050-10-05 | EUR 56m |
| FR0014002531 | BNP Paribas | BNPParibas 1 59% 23 02 2051 | 1.59% | 2051-02-23 | EUR 90m |
XS2327972662Municipality Finance
XS2327434333Municipality Finance
DE000LB2CKC0LBBW
XS2071397348NWB Bank
DE000MHB65L3Münchener Hypothekenbank
FR0014002531BNP Paribas
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0T50 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1188 v.19(50) | SP | Not disclosed | 2050-10-11 | EUR 5m |
| DE000DDA0T84 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1191 v.19(50) | SP | Not disclosed | 2050-10-11 | EUR 10m |
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| DE000DDA0T76 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1190 v.19(50) | SP | Not disclosed | 2050-10-11 | EUR 5m |
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| XS2750278470 | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v24(32/26.01.2044) | SP | 0% | 2044-01-26 | USD 50m |
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| XS2683881507 | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v23(30/21.09.2043) | SP | 0% | 2043-09-21 | USD 50m |
DE000DDA0T50DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1188 v.19(50)
DE000DDA0T84DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1191 v.19(50)
DE000DDA0T68DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1189 v.19(50)
DE000DDA0T76DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1190 v.19(50)
XS3059472020DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v.25(28/28.04.45)
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XS2683881507DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v23(30/21.09.2043)