DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1537 v.20(23/30)
Senior PreferredDE000DFK0F35
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2030-12-30 · 4.4y
First trade date2021-01-04
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
4,099
Peer median coupon
2.65%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2V9U1 | LBBW | LBBW Tilgungsanleihe 31 | 0.25% | 2031-01-06 | EUR 20m |
| DE000HLB2Y53 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31) | 0.25% | 2031-01-13 | EUR 250,000 |
| FR0014001G37 | Groupe BPCE | BPCE0.25%14JAN2031 | 0.25% | 2031-01-14 | EUR 1,250m |
| DE000HLB2YM6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12d/20 IHS 20(30) | 0.25% | 2030-12-09 | EUR 4m |
| AT0000A2N837 | Erste Group | EGB 0,25%SenPref N.21-31/MIP7 | 0.25% | 2031-01-27 | EUR 500m |
| DE000DK0T2J3 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7742 v.21(26/31) | 0.25% | 2031-01-31 | EUR 50m |
DE000LB2V9U1LBBW
DE000HLB2Y53Helaba
FR0014001G37Groupe BPCE
DE000HLB2YM6Helaba
AT0000A2N837Erste Group
DE000DK0T2J3DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1E0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3137 25(27/30) | SP | 2.2% | 2030-12-23 | EUR 30m |
| DE000DJ9A081 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3130 26(31) | SP | 2% | 2031-01-08 | EUR 35m |
| DE000DJ9AQ84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2795 v.25(31) | SP | 2.25% | 2031-01-09 | EUR 50m |
| DE000DJ9A1Z5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3156 v.25(30) | SP | Not disclosed | 2030-12-18 | EUR 30m |
| DE000DP9BJQ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3293 v.26(30) | SP | 2.6% | 2030-12-17 | EUR 50m |
| DE000DJ9A1F7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31) | SP | 2.2% | 2031-01-14 | EUR 100m |
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| DE000DJ9ARK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | SP | Not disclosed | 2031-01-15 | EUR 15m |
DE000DJ9A1E0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3137 25(27/30)
DE000DJ9A081DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3130 26(31)
DE000DJ9AQ84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2795 v.25(31)
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DE000DFK0GE5DZBK 1.900 1/14/31 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DJ9ARK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)