DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35)
Senior PreferredDE000DFK0E93
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.7%
Interest typeFixed rate
Maturity date2035-11-30 · 9.3y
First trade date2020-12-01
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
1,540
Peer median coupon
3.21%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2YX3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12h/2020 IHS 20(21/35) | 0.7% | 2035-12-28 | EUR 3m |
| DE000HLB2XY3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10P/2020 IHS 20(21/35) | 0.7% | 2035-10-29 | EUR 1m |
| 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 |
| DE000LB13W45 | LBBW | LBBW Festzins 34 | 0.7% | 2034-03-30 | EUR 24m |
| XS2121139641 | Société Générale | SoGenerale 0 705% 12 11 2035 | 0.705% | 2035-11-12 | EUR 6m |
DE000HLB2YX3Helaba
DE000HLB2XY3Helaba
DE000NLB3PM4NORD/LB
DE000NLB3P02NORD/LB
DE000LB13W45LBBW
XS2121139641Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ABL1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35) | SP | 3.9% | 2035-11-30 | EUR 10m |
| 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 |
| DE000DFK0F01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35) | SP | 0.6% | 2035-12-04 | EUR 50m |
| DE000DFK0FZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35) | SP | 0.64% | 2035-12-07 | EUR 50m |
| DE000DFK0E36 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35) | SP | 0.66% | 2035-11-23 | EUR 50m |
| DE000DJ9AZ67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3100 v.25(35) | SP | 2.85% | 2035-11-20 | EUR 25m |
| DE000DJ9A0Z7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3121 25(29/35) | SP | 3% | 2035-11-20 | EUR 50m |
DE000DJ9ABL1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(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)
DE000DFK0F01DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35)
DE000DFK0FZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35)
DE000DFK0E36DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35)
DE000DJ9AZ67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3100 v.25(35)
DE000DJ9A0Z7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3121 25(29/35)