DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31)
Senior PreferredDE000DFK0GA3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2031-01-21 · 4.4y
First trade date2021-01-22
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
4,071
Peer median coupon
2.65%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2Z94 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02k/21 IHS 21(31) | 0.2% | 2031-02-05 | EUR 6m |
| DE000HLB20L0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31) | 0.2% | 2031-03-10 | EUR 4m |
| DE000LB2CZF1 | LBBW | LBBW Tilgung 31 | 0.2% | 2031-03-10 | EUR 18m |
| DE000LB2V858 | LBBW | LBBW Tilgungsanleihe 30 | 0.2% | 2030-12-02 | EUR 7m |
| DE000DK0XS82 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30) | 0.2% | 2030-08-05 | EUR 18m |
| DE000DK049W5 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30) | 0.2% | 2030-03-15 | EUR 25m |
DE000HLB2Z94Helaba
DE000HLB20L0Helaba
DE000LB2CZF1LBBW
DE000LB2V858LBBW
DE000DK0XS82DekaBank
DE000DK049W5DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASW2 | DZBK 3.405 01/21/31 | SP | 3.405% | 2031-01-21 | EUR 30m |
| DE000DFK0GG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31) | SP | 0.18% | 2031-01-20 | EUR 100m |
| DE000DP9BE76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31) | SP | 2.83% | 2031-01-23 | EUR 25m |
| DE000DJ9ARQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31) | SP | 2.85% | 2031-01-23 | EUR 10m |
| DE000DFK0GF2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31) | SP | Not disclosed | 2031-01-18 | EUR 200m |
| DE000DP9BKF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31) | SP | 2.75% | 2031-01-17 | EUR 50m |
| DE000DJ9ARK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | SP | Not disclosed | 2031-01-15 | EUR 15m |
| DE000DJ9A1F7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31) | SP | 2.2% | 2031-01-14 | EUR 100m |
DE000DJ9ASW2DZBK 3.405 01/21/31
DE000DFK0GG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31)
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)
DE000DFK0GF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31)
DE000DP9BKF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)
DE000DJ9ARK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)
DE000DJ9A1F7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31)