DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1514 v.20(23/35)
Senior PreferredDE000DFK0EW2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.7%
Interest typeFixed rate
Maturity date2035-11-02 · 9.2y
First trade date2020-11-03
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
1,580
Peer median coupon
3.21%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2XY3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10P/2020 IHS 20(21/35) | 0.7% | 2035-10-29 | EUR 1m |
| DE000HLB2YX3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12h/2020 IHS 20(21/35) | 0.7% | 2035-12-28 | EUR 3m |
| 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 |
DE000HLB2XY3Helaba
DE000HLB2YX3Helaba
DE000NLB3PM4NORD/LB
DE000NLB3P02NORD/LB
DE000LB13W45LBBW
XS2121139641Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0EX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35) | SP | 0.74% | 2035-11-02 | EUR 50m |
| DE000DJ9A0F9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3103 25(27/35) | SP | 3.4% | 2035-10-22 | EUR 30m |
| DE000DJ9A0W4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35) | SP | Not disclosed | 2035-11-14 | EUR 30m |
| DE000DFK0EQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35) | SP | 0.6% | 2035-11-16 | EUR 20m |
| DE000DDA0TF9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35) | SP | 0.5% | 2035-10-18 | EUR 15m |
| DE000DJ9AZL0 | DZBK 2 3/4 10/17/35 | SP | 2.75% | 2035-10-17 | 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 |
DE000DFK0EX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35)
DE000DJ9A0F9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3103 25(27/35)
DE000DJ9A0W4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35)
DE000DFK0EQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35)
DE000DDA0TF9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35)
DE000DJ9AZL0DZBK 2 3/4 10/17/35
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)