DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38)
Senior PreferredDE000DFK0GV9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2038-03-02 · 12y
First trade date2021-03-03
Nominal per unitEUR 1,000
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
653
Peer median coupon
3.36%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2066631206 | NWB Bank | NedWaterBank 0 501% 24 10 2039 | 0.501% | 2039-10-24 | EUR 100m |
| DE000HLB5QD4 | Helaba | Lb.Hessen-Thüringen GZ Car.12a/21/Tilg.anl.21(25-36) | 0.4% | 2036-11-17 | EUR 18m |
| DE000HLB20H8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03g/2021 IHS 21(22/36) | 0.6% | 2036-03-18 | EUR 4m |
| DE000LB13VM4 | LBBW | LBBW Festzins 36 | 0.6% | 2036-03-05 | EUR 24m |
| DE000LB2C0A5 | LBBW | LBBW Tilgung 37 | 0.35% | 2037-04-08 | EUR 17m |
| XS2383785677 | Municipality Finance | MUNIFIN EUR20M 2036 | 0.3% | 2036-09-03 | EUR 20m |
XS2066631206NWB Bank
DE000HLB5QD4Helaba
DE000HLB20H8Helaba
DE000LB13VM4LBBW
DE000LB2C0A5LBBW
XS2383785677Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38) | SP | 3.2% | 2038-03-03 | EUR 75m |
| DE000DW6C144 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38) | SP | 3.2% | 2038-02-16 | EUR 5m |
| DE000DJ9AF79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38) | SP | 3.72% | 2038-02-12 | EUR 50m |
| DE000DJ9AR91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2830 v.25(29/38) | SP | 3% | 2038-02-04 | EUR 30m |
| DE000DP9BEV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38) | SP | 3.3% | 2038-02-03 | EUR 75m |
| DE000DP9BGH8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38) | SP | 3% | 2038-04-02 | EUR 75m |
| DE000DP9BFD9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38) | SP | 3.73% | 2038-01-27 | EUR 10m |
| DE000DJ9A1H3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38) | SP | 3.15% | 2038-01-14 | EUR 75m |
DE000DP9BFL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38)
DE000DW6C144DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38)
DE000DJ9AF79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38)
DE000DJ9AR91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2830 v.25(29/38)
DE000DP9BEV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38)
DE000DP9BGH8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38)
DE000DP9BFD9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38)
DE000DJ9A1H3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38)