DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31)
Senior PreferredDE000DFK0G00
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2031-01-31 · 4.5y
First trade date2021-02-01
Nominal per unitEUR 100,000
CFIDTFUFB
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
4,052
Peer median coupon
2.65%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2443920751 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) | 1.75% | 2031-02-16 | EUR 1,500m |
| DE000HLB4199 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(30) | 1.75% | 2030-08-23 | EUR 100m |
| XS1446798578 | Banco Santander | BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031 | 1.75% | 2031-07-20 | EUR 80m |
| DE000NLB2583 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2030) | 1.75% | 2030-07-26 | EUR 50m |
| DE000LB2BRW5 | LBBW | LBBW Festzins 30 | 1.75% | 2030-05-16 | EUR 24m |
| FR0014009361 | Société Générale | SoGenerale 1 75% 17 03 2032 | 1.75% | 2032-03-17 | EUR 2m |
XS2443920751ING Group
DE000HLB4199Helaba
XS1446798578Banco Santander
DE000NLB2583NORD/LB
DE000LB2BRW5LBBW
FR0014009361Société Générale
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|---|---|---|---|---|---|
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DE000DJ9AJB5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2566 v.24(26/31)
DE000DJ9AFA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31)
DE000DP9BET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31)
DE000DJ9ARZ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31)
DE000DFK0G75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1560 v.21(25/31)
DE000DP9BFT5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3198 v.26(31)
DE000DP9BE76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31)
DE000DJ9ARQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31)