DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34)
Senior PreferredDE000DFK0G26
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2034-10-02 · 8.1y
First trade date2021-02-03
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
2,046
Peer median coupon
3.2%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2372579016 | Municipality Finance | MUNIFIN EUR4M 2033 | 0.185% | 2033-08-02 | EUR 4m |
| XS2248073418 | NWB Bank | NedWaterBank 0 23% 22 10 2035 | 0.23% | 2035-10-22 | EUR 10m |
| DE000LB2CYB3 | LBBW | LBBW Tilgung 33 | 0.26% | 2033-11-15 | EUR 36m |
| XS2330139432 | Municipality Finance | MUNIFIN EUR 5M 2033 | 0.26% | 2033-04-12 | EUR 5m |
| DE000DK0ZF36 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.R.18230 v.21(24/33) | 0.27% | 2033-01-07 | EUR 25m |
| BE0002714955 | Belfius | CCBGBB 0 1/8 06/19/34 | 0.125% | 2034-06-19 | EUR 600m |
XS2372579016Municipality Finance
XS2248073418NWB Bank
DE000LB2CYB3LBBW
XS2330139432Municipality Finance
DE000DK0ZF36DekaBank
BE0002714955Belfius
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|---|---|---|---|---|---|
| DE000DJ9APN7 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34) | SP | 4.315% | 2034-10-02 | EUR 15m |
| DE000DDA0TG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34) | SP | 0.7% | 2034-10-02 | EUR 30m |
| DE000DDA0TQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34) | SP | 0.9% | 2034-10-02 | EUR 50m |
| DE000DDA0TK9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1168v.19(20/34) | SP | 0.95% | 2034-10-02 | EUR 50m |
| DE000DJ9AZP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34) | SP | 3.25% | 2034-09-29 | EUR 50m |
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| DE000DDA0T19 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34) | SP | 0.75% | 2034-10-09 | EUR 50m |
DE000DJ9APN7DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34)
DE000DDA0TG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34)
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DE000DJ9APU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34)
DE000DDA0T19DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34)