DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36)
Senior PreferredDE000DFK0F84
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2036-02-04 · 9.5y
First trade date2021-02-05
Nominal per unitEUR 1,000
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
1,453
Peer median coupon
3.2%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2ZZ5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02e/2021 IHS 21(22/36) | 0.5% | 2036-02-18 | EUR 8m |
| DE000DK0ZN85 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(26/35) | 0.5% | 2035-12-14 | EUR 25m |
| FR0013454246 | Groupe BPCE | BPCE0.50%21OCT34 | 0.5% | 2034-10-21 | EUR 100m |
| DE000LB2BHU0 | LBBW | LBBW Festzins 34 | 0.5% | 2034-10-18 | EUR 24m |
| XS2180880408 | Spuerkeess | BCEELux 0 5% 04 06 2034 | 0.5% | 2034-06-04 | EUR 10m |
| DE000HLB20C9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03b/21 IHS 21(31/34) | 0.5% | 2034-03-10 | EUR 500,000 |
DE000HLB2ZZ5Helaba
DE000DK0ZN85DekaBank
FR0013454246Groupe BPCE
DE000LB2BHU0LBBW
XS2180880408Spuerkeess
DE000HLB20C9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BE35 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36) | SP | 3.25% | 2036-01-29 | EUR 50m |
| DE000DP9BFX7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3201 v.26(36) | SP | 3.61% | 2036-02-11 | EUR 10m |
| DE000DP9BFB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36) | SP | 3.64% | 2036-01-28 | EUR 150m |
| DE000DFK0GT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36) | SP | 0.51% | 2036-01-25 | EUR 50m |
| DE000DP9BEQ4 | DZBK 3.05 02/15/36 | SP | 3.05% | 2036-02-15 | EUR 50m |
| DE000DP9BE68 | DZBK 3.3 01/21/36 | SP | 3.3% | 2036-01-21 | EUR 60m |
| DE000DFK0GL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36) | SP | 0.44% | 2036-01-21 | EUR 50m |
| DE000DFK0GC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36) | SP | 0.55% | 2036-01-21 | EUR 50m |
DE000DP9BE35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36)
DE000DP9BFX7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3201 v.26(36)
DE000DP9BFB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36)
DE000DFK0GT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36)
DE000DP9BEQ4DZBK 3.05 02/15/36
DE000DP9BE68DZBK 3.3 01/21/36
DE000DFK0GL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36)
DE000DFK0GC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36)