DZBK 1.900 1/14/31 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
Senior PreferredDE000DFK0GE5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.19%
Interest typeFixed rate
Maturity date2031-01-14 · 4.4y
First trade date2021-01-15
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
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
4,089
Peer median coupon
2.65%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CW73 | LBBW | LBBW Tilgung 31 | 0.19% | 2031-01-27 | EUR 18m |
| BE6326248059 | Belfius | BelfiusBank 0 19% 28 01 2031 | 0.19% | 2031-01-28 | EUR 10m |
| 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 |
| 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 |
DE000LB2CW73LBBW
BE6326248059Belfius
DE000LB2CWD3LBBW
DE000MHB61Z2Münchener Hypothekenbank
DE000HLB2Z94Helaba
DE000HLB20L0Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1F7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31) | SP | 2.2% | 2031-01-14 | EUR 100m |
| DE000DJ9ARK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | SP | Not disclosed | 2031-01-15 | EUR 15m |
| DE000DP9BKF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31) | SP | 2.75% | 2031-01-17 | EUR 50m |
| DE000DFK0GF2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31) | SP | Not disclosed | 2031-01-18 | EUR 200m |
| DE000DJ9AQ84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2795 v.25(31) | SP | 2.25% | 2031-01-09 | EUR 50m |
| DE000DJ9A081 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3130 26(31) | SP | 2% | 2031-01-08 | EUR 35m |
| DE000DFK0GG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31) | SP | 0.18% | 2031-01-20 | EUR 100m |
| DE000DJ9ASW2 | DZBK 3.405 01/21/31 | SP | 3.405% | 2031-01-21 | EUR 30m |
DE000DJ9A1F7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31)
DE000DJ9ARK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)
DE000DP9BKF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)
DE000DFK0GF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31)
DE000DJ9AQ84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2795 v.25(31)
DE000DJ9A081DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3130 26(31)
DE000DFK0GG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31)
DE000DJ9ASW2DZBK 3.405 01/21/31