DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30)
Senior PreferredDE000DFK0FS7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.29%
Interest typeFixed rate
Maturity date2030-12-02 · 4.3y
First trade date2020-12-02
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
4,163
Peer median coupon
2.65%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB83Z1 | BayernLB | BLB Tilgungsanleihe 30 | 0.29% | 2030-11-19 | EUR 25m |
| DE000DK0T2K1 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30) | 0.29% | 2030-12-27 | EUR 10m |
| DE000LB2BHL9 | LBBW | LBBW Festzins 30 | 0.29% | 2030-10-18 | EUR 24m |
| DE000BLB80S2 | BayernLB | BLB Festzins 30 | 0.29% | 2030-10-09 | EUR 50m |
| DE000DK0T2M7 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7745 v.21(22/31) | 0.29% | 2031-02-17 | EUR 5m |
| DE000LB2BGS6 | LBBW | LBBW Festzins 31 | 0.29% | 2031-06-09 | EUR 24m |
DE000BLB83Z1BayernLB
DE000DK0T2K1DekaBank
DE000LB2BHL9LBBW
DE000BLB80S2BayernLB
DE000DK0T2M7DekaBank
DE000LB2BGS6LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0N3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30) | SP | 2.1% | 2030-12-02 | EUR 100m |
| DE000DJ9AQM7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30) | SP | Not disclosed | 2030-12-03 | EUR 20m |
| DE000DJ9ADU8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2416 v.2023(2030) | SP | 3.66% | 2030-11-29 | EUR 20m |
| DE000DJ9AB24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2356 v.23(30) | SP | 3.9% | 2030-11-29 | EUR 10m |
| 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 |
| XS3237567758 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30) | SP | 3.875% | 2030-11-25 | USD 35m |
| DE000DW6C0G1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30) | SP | 4.08% | 2030-12-09 | EUR 20m |
DE000DJ9A0N3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30)
DE000DJ9AQM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30)
DE000DJ9ADU8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2416 v.2023(2030)
DE000DJ9AB24DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2356 v.23(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)
XS3237567758DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30)
DE000DW6C0G1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30)