DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1561 v.21(29)
Senior PreferredDE000DFK0G83
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2029-08-03 · 3.0y
First trade date2021-02-10
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
5,219
Peer median coupon
2.5%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013423753 | Crédit Agricole | CASA1.00%26JUL2029 | 1% | 2029-07-26 | EUR 24m |
| DE000NLB3BX1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(29) | 1% | 2029-07-10 | EUR 50m |
| FR0013421815 | Crédit Agricole | CALB1.00%3JUL29 | 1% | 2029-07-03 | EUR 1,000m |
| DE000BLB7V05 | BayernLB | BLB Festzins 29 | 1% | 2029-06-27 | EUR 50m |
| DE000BLB36J3 | BayernLB | BLB Festzins 29 | 1% | 2029-09-28 | EUR 50m |
| DE000LB2CHB8 | LBBW | LBBW 29 | 1% | 2029-04-30 | EUR 95m |
FR0013423753Crédit Agricole
DE000NLB3BX1NORD/LB
FR0013421815Crédit Agricole
DE000BLB7V05BayernLB
DE000BLB36J3BayernLB
DE000LB2CHB8LBBW
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|---|---|---|---|---|---|
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DE000DP9BK03DBANK 2.35 03/08/29
DE000DW6CW49DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29)
DE000DJ9AL71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29)
DE000DW6C7E1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29)
DE000DW6C680DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29)
DE000DDA0S69DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1157v.19(20/29)
DE000DW6C7F8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)
DE000DFK0CK1DZBK 0.26 07/30/29