DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35)
Senior PreferredDE000DFK0F01
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.6%
Interest typeFixed rate
Maturity date2035-12-04 · 9.3y
First trade date2020-12-07
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
1,536
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 |
|---|---|---|---|---|---|
| DE000DJ9A1N1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35) | SP | 3.2% | 2035-12-03 | EUR 10m |
| DE000DFK0J07 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35) | SP | 0.71% | 2035-12-03 | EUR 10m |
| DE000DFK0FZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35) | SP | 0.64% | 2035-12-07 | 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 |
| DE000DJ9ACM7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35) | SP | 4% | 2035-12-11 | EUR 10m |
| DE000DFK0E36 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35) | SP | 0.66% | 2035-11-23 | EUR 50m |
| DE000DJ9A107 | DZBK 3.36 12/17/35 | SP | 3.36% | 2035-12-17 | EUR 75m |
DE000DJ9A1N1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)
DE000DFK0J07DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35)
DE000DFK0FZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 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)
DE000DJ9ACM7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35)
DE000DFK0E36DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35)
DE000DJ9A107DZBK 3.36 12/17/35