DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32)
Senior PreferredDE000DFK0EM3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2032-10-21 · 6.2y
First trade date2020-10-22
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
2,970
Peer median coupon
3%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3PG6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.5% | 2033-02-10 | EUR 10m |
| DE000LB13XH0 | LBBW | LBBW Festzins 32 | 0.5% | 2032-05-11 | EUR 24m |
| DE000HLB2SU1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03m/2020 IHS 20(21/32) | 0.5% | 2032-03-25 | EUR 3m |
| DE000LB2BM19 | LBBW | LBBW Festzins 32 | 0.5% | 2032-02-03 | EUR 24m |
| DE000HLB5QK9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02f/22 IHS 22(32) | 0.5% | 2032-02-02 | EUR 200,000 |
| XS2388426541 | Intesa Sanpaolo | IntesaSanpaolo 1% 20 10 2031 | 0.5% | 2031-10-20 | EUR 41m |
DE000NLB3PG6NORD/LB
DE000LB13XH0LBBW
DE000HLB2SU1Helaba
DE000LB2BM19LBBW
DE000HLB5QK9Helaba
XS2388426541Intesa Sanpaolo
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0EN1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32) | SP | 0.55% | 2032-10-20 | EUR 50m |
| DE000DW6DAP7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32) | SP | Not disclosed | 2032-10-19 | EUR 50m |
| DE000DW6DAU7 | DZBK 4.305 10/18/32 | SP | 4.305% | 2032-10-18 | EUR 10m |
| DE000DDA0UB6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32) | SP | 0.56% | 2032-10-15 | EUR 30m |
| DE000DDA0UA8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32) | SP | 0.56% | 2032-10-15 | EUR 50m |
| DE000DDA0TW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32) | SP | 0.58% | 2032-10-27 | EUR 20m |
| DE000DJ9APH9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32) | SP | 2.7% | 2032-11-05 | EUR 50m |
| DE000DJ9ANS1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32) | SP | 2.8% | 2032-10-04 | EUR 100m |
DE000DFK0EN1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32)
DE000DW6DAP7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32)
DE000DW6DAU7DZBK 4.305 10/18/32
DE000DDA0UB6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32)
DE000DDA0UA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32)
DE000DDA0TW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32)
DE000DJ9APH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32)
DE000DJ9ANS1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32)