DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1560 v.21(25/31)
Senior PreferredDE000DFK0G75
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 125m
CurrencyEUR
Coupon0.185%
Interest typeFixed rate
Maturity date2031-02-05 · 4.5y
First trade date2021-02-08
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
4,052
Peer median coupon
2.651%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6326248059 | Belfius | BelfiusBank 0 19% 28 01 2031 | 0.19% | 2031-01-28 | EUR 10m |
| DE000LB2CW73 | LBBW | LBBW Tilgung 31 | 0.19% | 2031-01-27 | EUR 18m |
| DE000LB2CWD3 | LBBW | LBBW Tilgungsanleihe 30 | 0.19% | 2030-11-20 | EUR 17m |
| DE000MHB61Z2 | Münchener Hypothekenbank | MUNHYP 0.19 07/23/30 | 0.19% | 2030-07-23 | EUR 10m |
| DE000BLB9PT0 | BayernLB | BLB Festzins 29 | 0.18% | 2029-08-17 | EUR 10m |
| DE000HLB2Z94 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02k/21 IHS 21(31) | 0.2% | 2031-02-05 | EUR 6m |
BE6326248059Belfius
DE000LB2CW73LBBW
DE000LB2CWD3LBBW
DE000MHB61Z2Münchener Hypothekenbank
DE000BLB9PT0BayernLB
DE000HLB2Z94Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFT5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3198 v.26(31) | SP | 3.03% | 2031-02-06 | EUR 20m |
| DE000DJ9ARZ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31) | SP | Not disclosed | 2031-02-04 | EUR 15m |
| DE000DP9BET8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31) | SP | 2.35% | 2031-02-03 | EUR 100m |
| DE000DJ9AJB5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2566 v.24(26/31) | SP | 3.77% | 2031-01-31 | EUR 10m |
| DE000DFK0HA1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1562 v.21(23/31) | SP | 0.31% | 2031-02-10 | EUR 14m |
| DE000DFK0G00 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31) | SP | 1.75% | 2031-01-31 | EUR 50m |
| DE000DJ9AFA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31) | SP | Not disclosed | 2031-01-29 | EUR 25m |
| DE000DP9BES0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31) | SP | 2.1% | 2031-02-17 | EUR 100m |
DE000DP9BFT5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3198 v.26(31)
DE000DJ9ARZ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31)
DE000DP9BET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31)
DE000DJ9AJB5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2566 v.24(26/31)
DE000DFK0HA1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1562 v.21(23/31)
DE000DFK0G00DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31)
DE000DJ9AFA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31)
DE000DP9BES0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31)