DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)
Senior PreferredDE000DFK0H09
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2029-02-22 · 2.5y
First trade date2021-02-23
Nominal per unitEUR 100,000
CFIDTFUFB
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
5,437
Peer median coupon
2.4%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3AL8 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2029) | 0.75% | 2029-03-09 | EUR 50m |
| XS1940071597 | BNG Bank | BNGBank 0 75% 24 01 2029 | 0.75% | 2029-01-24 | EUR 3,000m |
| DE000LB2BQF2 | LBBW | LBBW Festzins 29 | 0.75% | 2029-04-03 | EUR 24m |
| DE000NLB3W29 | NORD/LB | NDB 0 3/4 04/11/29 | 0.75% | 2029-04-11 | EUR 10m |
| DE000HLB31K9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06g/19 IHS 19(29) | 0.75% | 2029-06-19 | EUR 2m |
| DE000HLB4Y51 | Helaba | HESLAN0 3/4 10/17/28 | 0.75% | 2028-10-17 | EUR 10m |
DE000NLB3AL8NORD/LB
XS1940071597BNG Bank
DE000LB2BQF2LBBW
DE000NLB3W29NORD/LB
DE000HLB31K9Helaba
DE000HLB4Y51Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0PL1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29) | SP | 1.5% | 2029-02-21 | EUR 30m |
| DE000DP9BF91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29) | SP | 2.52% | 2029-02-20 | EUR 20m |
| DE000DP9BGB1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29) | SP | 2.4% | 2029-02-19 | EUR 10m |
| DE000DJ9AR26 | DZBK 2.15 02/19/29 | SP | 2.15% | 2029-02-19 | EUR 75m |
| DE000DJ9AD89 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29) | SP | 2.75% | 2029-02-19 | EUR 100m |
| DE000DDA0QQ2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29) | SP | 1.25% | 2029-02-19 | EUR 10m |
| DE000DJ9AG11 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29) | SP | 3.38% | 2029-02-27 | EUR 50m |
| DE000DP9BER2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29) | SP | 2% | 2029-02-15 | EUR 150m |
DE000DFK0PL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29)
DE000DP9BF91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29)
DE000DP9BGB1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)
DE000DJ9AR26DZBK 2.15 02/19/29
DE000DJ9AD89DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)
DE000DDA0QQ2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29)
DE000DJ9AG11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29)
DE000DP9BER2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)