DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30)
Senior PreferredDE000DFK0F19
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.3%
Interest typeFixed rate
Maturity date2030-12-09 · 4.3y
First trade date2020-12-10
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
4,141
Peer median coupon
2.65%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289LV2 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 305 v.20(30) | 0.3% | 2030-12-11 | EUR 20m |
| DE000DK0T2G9 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30) | 0.3% | 2030-12-27 | EUR 10m |
| DE000MHB63Q7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.3% | 2031-01-27 | EUR 22m |
| DE000HLB26J1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09h/21 IHS 21(22/30) | 0.3% | 2030-09-17 | EUR 6m |
| DE000HLB20S5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31) | 0.3% | 2031-03-24 | EUR 1m |
| DE000LB2CZ47 | LBBW | LBBW Tilgung 31 | 0.3% | 2031-04-07 | EUR 24m |
DE000A289LV2Aareal Bank
DE000DK0T2G9DekaBank
DE000MHB63Q7Münchener Hypothekenbank
DE000HLB26J1Helaba
DE000HLB20S5Helaba
DE000LB2CZ47LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C0G1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30) | SP | 4.08% | 2030-12-09 | EUR 20m |
| DE000DJ9AQR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30) | SP | 3% | 2030-12-10 | EUR 20m |
| DE000DJ9ARS2 | DZBK Float 12/11/30 | SP | Not disclosed | 2030-12-11 | EUR 130m |
| DE000DJ9AB99 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30) | SP | 3.55% | 2030-12-06 | EUR 20m |
| DE000DW6C0F3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30) | SP | 3.47% | 2030-12-06 | EUR 10m |
| DE000DJ9AQM7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30) | SP | Not disclosed | 2030-12-03 | EUR 20m |
| DE000DJ9A0N3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30) | SP | 2.1% | 2030-12-02 | EUR 100m |
| DE000DFK0FS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30) | SP | 0.29% | 2030-12-02 | EUR 100m |
DE000DW6C0G1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30)
DE000DJ9AQR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30)
DE000DJ9ARS2DZBK Float 12/11/30
DE000DJ9AB99DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)
DE000DW6C0F3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30)
DE000DJ9AQM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30)
DE000DJ9A0N3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30)
DE000DFK0FS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30)