DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1500 v.20(23/33)
Senior PreferredDE000DFK0EE0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.6%
Interest typeFixed rate
Maturity date2033-09-30 · 7.1y
First trade date2020-10-01
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
2,426
Peer median coupon
3.05%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2XT3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10o/20 IHS 20(21/32) | 0.6% | 2032-10-28 | EUR 4m |
| DE000HLB36Q5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09x/19 IHS 19(25/32) | 0.6% | 2032-09-27 | EUR 20m |
| DE000LB13W37 | LBBW | LBBW Festzins 32 | 0.6% | 2032-03-30 | EUR 24m |
| DE000DK0VLD9 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31) | 0.6% | 2031-12-29 | EUR 25m |
| DE000LB13XJ6 | LBBW | LBBW Festzins 34 | 0.61% | 2034-05-11 | EUR 24m |
| DE000A289PP5 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35371 | 0.613% | 2032-09-30 | EUR 15m |
DE000HLB2XT3Helaba
DE000HLB36Q5Helaba
DE000LB13W37LBBW
DE000DK0VLD9DekaBank
DE000LB13XJ6LBBW
DE000A289PP5Deutsche Pfandbriefbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2538 v.24(33) | SP | 3.425% | 2033-09-30 | EUR 25m |
| DE000DJ9AE05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2456 v.24(28/33) | SP | 4.01% | 2033-09-29 | EUR 10m |
| DE000DJ9AY35 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33) | SP | 2.4% | 2033-10-03 | EUR 75m |
| DE000DW6C9C1 | DZBK 3.8 10/03/33 | SP | 3.8% | 2033-10-03 | EUR 100m |
| DE000DW6DAA9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33) | SP | 4.26% | 2033-10-04 | EUR 100m |
| DE000DJ9AZE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33) | SP | 3.25% | 2033-09-22 | EUR 50m |
| DE000DW6C9K4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33) | SP | Not disclosed | 2033-09-21 | EUR 50m |
| DE000DW6C8R1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33) | SP | 3.9% | 2033-09-19 | EUR 250m |
DE000DJ9AHH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2538 v.24(33)
DE000DJ9AE05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2456 v.24(28/33)
DE000DJ9AY35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33)
DE000DW6C9C1DZBK 3.8 10/03/33
DE000DW6DAA9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33)
DE000DJ9AZE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33)
DE000DW6C9K4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33)
DE000DW6C8R1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33)