DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1558 v.21(24/35)
Senior PreferredDE000DFK0G34
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.46%
Interest typeFixed rate
Maturity date2035-12-20 · 9.4y
First trade date2021-02-08
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
1,510
Peer median coupon
3.21%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0HR9 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.20(25/35) | 0.44% | 2035-10-29 | EUR 7m |
| DE000LB2CVS3 | LBBW | LBBW Tilgungsanleihe 35 | 0.44% | 2035-10-19 | EUR 24m |
| DE000BLB80N3 | BayernLB | BLB Festzins 35 | 0.49% | 2035-04-09 | EUR 50m |
| DE000HLB2ZM3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12r/20 IHS 20(28/35) | 0.49% | 2035-02-28 | EUR 10m |
| DE000HLB2ZL5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12q/20 IHS 20(27/35) | 0.49% | 2035-01-24 | EUR 10m |
| DE000DK0T2B0 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7735 v.20(25/34) | 0.425% | 2034-12-07 | EUR 10m |
DE000BHY0HR9LBBW
DE000LB2CVS3LBBW
DE000BLB80N3BayernLB
DE000HLB2ZM3Helaba
DE000HLB2ZL5Helaba
DE000DK0T2B0DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADE2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35) | SP | 3.55% | 2035-12-20 | EUR 10m |
| DE000DFK0E44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1519 v.20(22/35) | SP | 0.5% | 2035-12-21 | EUR 20m |
| DE000DJ9A107 | DZBK 3.36 12/17/35 | SP | 3.36% | 2035-12-17 | EUR 75m |
| DE000DP9BF00 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35) | SP | 3% | 2035-12-28 | EUR 30m |
| DE000DJ9ACM7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35) | SP | 4% | 2035-12-11 | EUR 10m |
| DE000DFK0FZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35) | SP | 0.64% | 2035-12-07 | EUR 50m |
| DE000DFK0F01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35) | SP | 0.6% | 2035-12-04 | EUR 50m |
| DE000DJ9A1N1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35) | SP | 3.2% | 2035-12-03 | EUR 10m |
DE000DJ9ADE2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35)
DE000DFK0E44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1519 v.20(22/35)
DE000DJ9A107DZBK 3.36 12/17/35
DE000DP9BF00DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35)
DE000DJ9ACM7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35)
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DE000DFK0F01DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35)
DE000DJ9A1N1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)