DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27)
Senior PreferredDE000DFK0GQ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2027-01-21 · 0.4y
First trade date2021-01-22
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
4,029
Peer median coupon
2.25%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4C19 | Aareal Bank | ATLXH 0.500 01/14/27 MTN | 0.5% | 2027-01-14 | EUR 50m |
| FR0013455540 | Groupe BPCE | BPCE0.5%24FEB2027 | 0.5% | 2027-02-24 | EUR 1,000m |
| XS2076828370 | Banque Internationale à Luxembourg | BILYES358 EUR 0.50% Callable 12/26 | 0.5% | 2026-12-09 | EUR 8m |
| DE000CZ45VC5 | Commerzbank | Commerzbank AG MTN-IHS S.940 v.19(26) | 0.5% | 2026-12-04 | EUR 1,000m |
| DE000LB2BQ64 | LBBW | LBBW Festzins 27 | 0.5% | 2027-03-30 | EUR 24m |
| DE000AAR0264 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 301 v.20(27) | 0.5% | 2027-04-07 | EUR 500m |
DE000A2E4C19Aareal Bank
FR0013455540Groupe BPCE
XS2076828370Banque Internationale à Luxembourg
DE000CZ45VC5Commerzbank
DE000LB2BQ64LBBW
DE000AAR0264Aareal Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0K20 | DZBK 0.1 01/21/27 | SP | 0.1% | 2027-01-21 | EUR 100m |
| DE000DJ9AE13 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27) | SP | Not disclosed | 2027-01-22 | EUR 250m |
| DE000DFK0NX1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27) | SP | 0.385% | 2027-01-20 | EUR 100m |
| DE000DJ9AKD9 | DZBK 3.35 01/19/27 | SP | 3.35% | 2027-01-19 | EUR 26m |
| DE000DJ9AC31 | DZ BANK 27 | SP | 2.75% | 2027-01-15 | EUR 250m |
| DE000DJ9AS09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27) | SP | 2.85% | 2027-01-27 | EUR 10m |
| DE000DJ9AS17 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27) | SP | Not disclosed | 2027-01-27 | EUR 20m |
| XS2951549000 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27) | SP | 3.8% | 2027-01-15 | USD 25m |
DE000DFK0K20DZBK 0.1 01/21/27
DE000DJ9AE13DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27)
DE000DFK0NX1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27)
DE000DJ9AKD9DZBK 3.35 01/19/27
DE000DJ9AC31DZ BANK 27
DE000DJ9AS09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27)
DE000DJ9AS17DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27)
XS2951549000DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)