DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35)
Senior PreferredDE000DFK0EX0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.74%
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
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0VW47 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(35) | 0.74% | 2035-12-18 | EUR 25m |
| DE000LB2BEJ0 | LBBW | LBBW Festzins 36 | 0.74% | 2036-06-02 | EUR 24m |
| DE000HLB2XH8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10h/2020 IHS 20(21/35) | 0.75% | 2035-10-15 | EUR 6m |
| DE000HLB2YP9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12e/20 IHS 20(21/35) | 0.75% | 2035-12-17 | EUR 14m |
| DE000DK0TFR5 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-34) | 0.75% | 2034-05-09 | EUR 19m |
| DE000NLB3TL8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.725% | 2036-09-22 | EUR 10m |
DE000DK0VW47DekaBank
DE000LB2BEJ0LBBW
DE000HLB2XH8Helaba
DE000HLB2YP9Helaba
DE000DK0TFR5DekaBank
DE000NLB3TL8NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0EW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1514 v.20(23/35) | SP | 0.7% | 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 |
DE000DFK0EW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1514 v.20(23/35)
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)