DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31)
Senior PreferredDE000DFK0GG0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.18%
Interest typeFixed rate
Maturity date2031-01-20 · 4.4y
First trade date2021-01-20
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
4,070
Peer median coupon
2.65%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CWN2 | LBBW | LBBW Tilgungsanleihe 29 | 0.18% | 2029-12-07 | EUR 8m |
| DE000BLB9PT0 | BayernLB | BLB Festzins 29 | 0.18% | 2029-08-17 | EUR 10m |
| 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 |
| DE000DK0ZF28 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.R.18229 v.21(23/31) | 0.17% | 2031-01-08 | EUR 25m |
| DE000MHB61Z2 | Münchener Hypothekenbank | MUNHYP 0.19 07/23/30 | 0.19% | 2030-07-23 | EUR 10m |
DE000LB2CWN2LBBW
DE000BLB9PT0BayernLB
DE000LB2CW73LBBW
BE6326248059Belfius
DE000DK0ZF28DekaBank
DE000MHB61Z2Münchener Hypothekenbank
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 |
| DE000DFK0GA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31) | SP | 0.2% | 2031-01-21 | 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 |
| DE000DP9BKF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31) | SP | 2.75% | 2031-01-17 | EUR 50m |
| 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 |
| 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
DE000DFK0GA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31)
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)
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)
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)