DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29)
Senior PreferredDE000DFK0GJ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2029-01-18 · 2.4y
First trade date2021-01-19
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,461
Peer median coupon
2.4%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6326202569 | Belfius | BelfiusBank 0 1% 15 01 2029 | 0.1% | 2029-01-15 | EUR 49m |
| DE000LB2BL51 | LBBW | LBBW 0.1 01/08/29 | 0.1% | 2029-01-08 | EUR 24m |
| DE000DK04CK5 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | 0.1% | 2028-12-22 | EUR 31m |
| DE000HLB2ZD2 | Helaba | HESLAN 0.100 12/18/28 c26 HELABA | 0.1% | 2028-12-18 | EUR 3m |
| DE000HLB3761 | Helaba | Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28) | 0.1% | 2028-11-29 | EUR 666,600 |
| DE000LB2BHG9 | LBBW | LBBW Festzins 28 | 0.1% | 2028-09-15 | EUR 24m |
BE6326202569Belfius
DE000LB2BL51LBBW
DE000DK04CK5DekaBank
DE000HLB2ZD2Helaba
DE000HLB3761Helaba
DE000LB2BHG9LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0GH8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1549 v.21(29) | SP | Not disclosed | 2029-01-18 | EUR 200m |
| DE000DJ9ACX4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29) | SP | 3% | 2029-01-17 | EUR 250m |
| DE000DJ9AD55 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29) | SP | 2.75% | 2029-01-17 | EUR 50m |
| DE000DFK0NK8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29) | SP | 1% | 2029-01-17 | EUR 75m |
| DE000DJ9AST8 | DZBK 3.19 01/22/29 | SP | 3.19% | 2029-01-22 | EUR 60m |
| DE000DJ9AEJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29) | SP | Not disclosed | 2029-01-12 | EUR 20m |
| DE000DW6C0B2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29) | SP | 2.75% | 2029-01-11 | EUR 50m |
| DE000DJ9ACJ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2369 24(29) | SP | 3.25% | 2029-01-10 | EUR 250m |
DE000DFK0GH8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1549 v.21(29)
DE000DJ9ACX4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29)
DE000DJ9AD55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29)
DE000DFK0NK8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29)
DE000DJ9AST8DZBK 3.19 01/22/29
DE000DJ9AEJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29)
DE000DW6C0B2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29)
DE000DJ9ACJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2369 24(29)