DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35)
Senior PreferredDE000DFK0EQ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.6%
Interest typeFixed rate
Maturity date2035-11-16 · 9.3y
First trade date2020-11-18
Nominal per unitEUR 1,000
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
1,560
Peer median coupon
3.21%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2YE3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11I/2020 IHS 20(21/35) | 0.6% | 2035-11-26 | EUR 2m |
| DE000HLB2ZU6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02b/21 IHS 21(22/36) | 0.6% | 2036-02-18 | EUR 34m |
| DE000LB13VM4 | LBBW | LBBW Festzins 36 | 0.6% | 2036-03-05 | EUR 24m |
| DE000LB2BKE8 | LBBW | LBBW Festzins 35 | 0.59% | 2035-12-07 | EUR 24m |
| DE000MHB62W7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/35 | 0.58% | 2035-10-14 | EUR 20m |
DE000HLB2YE3Helaba
DE000HLB2ZU6Helaba
DE000LB13VM4LBBW
DE000LB2BKE8LBBW
DE000MHB62W7Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0W4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35) | SP | Not disclosed | 2035-11-14 | EUR 30m |
| 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 |
| DE000DFK0E36 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35) | SP | 0.66% | 2035-11-23 | EUR 50m |
| DE000DJ9ABL1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35) | SP | 3.9% | 2035-11-30 | EUR 10m |
| DE000DFK0E93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35) | SP | 0.7% | 2035-11-30 | EUR 100m |
| DE000DFK0EW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1514 v.20(23/35) | SP | 0.7% | 2035-11-02 | EUR 50m |
| DE000DFK0EX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35) | SP | 0.74% | 2035-11-02 | EUR 50m |
DE000DJ9A0W4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(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)
DE000DFK0E36DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35)
DE000DJ9ABL1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35)
DE000DFK0E93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35)
DE000DFK0EW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1514 v.20(23/35)
DE000DFK0EX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35)