DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36)
Senior PreferredDE000DFK0GC9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.55%
Interest typeFixed rate
Maturity date2036-01-21 · 9.4y
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
1,471
Peer median coupon
3.2%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2ZH3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01i/2021 IHS 21(22/36) | 0.55% | 2036-01-21 | EUR 2m |
| DE000HLB2ZC4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12m/20 IHS 20(29/35) | 0.54% | 2035-03-21 | EUR 10m |
| DE000LB2BFS8 | LBBW | LBBW Festzins 34 | 0.56% | 2034-07-13 | EUR 24m |
| DE000DK0T152 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7729 v.20(28/35) | 0.53% | 2035-10-22 | EUR 10m |
| DE000LB2BKD0 | LBBW | LBBW Festzins 34 | 0.57% | 2034-12-07 | EUR 24m |
| DE000MHB62W7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/35 | 0.58% | 2035-10-14 | EUR 20m |
DE000HLB2ZH3Helaba
DE000HLB2ZC4Helaba
DE000LB2BFS8LBBW
DE000DK0T152DekaBank
DE000LB2BKD0LBBW
DE000MHB62W7Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BE68 | DZBK 3.3 01/21/36 | SP | 3.3% | 2036-01-21 | EUR 60m |
| DE000DFK0GL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36) | SP | 0.44% | 2036-01-21 | EUR 50m |
| DE000DFK0GT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36) | SP | 0.51% | 2036-01-25 | EUR 50m |
| DE000DP9BLK2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36) | SP | Not disclosed | 2036-01-14 | EUR 10m |
| DE000DP9BFB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36) | SP | 3.64% | 2036-01-28 | EUR 150m |
| DE000DP9BE35 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36) | SP | 3.25% | 2036-01-29 | EUR 50m |
| DE000DJ9A065 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36) | SP | 2.8% | 2036-01-07 | EUR 50m |
| DE000DFK0F84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36) | SP | 0.5% | 2036-02-04 | EUR 20m |
DE000DP9BE68DZBK 3.3 01/21/36
DE000DFK0GL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36)
DE000DFK0GT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36)
DE000DP9BLK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36)
DE000DP9BFB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36)
DE000DP9BE35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36)
DE000DJ9A065DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36)
DE000DFK0F84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36)