DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1579 v.21(31)
Senior PreferredDE000DFK0H25
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.35%
Interest typeFixed rate
Maturity date2030-02-25 · 3.5y
First trade date2021-02-26
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
4,812
Peer median coupon
2.51%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2TC7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04k/20 IHS 20(21/30) | 0.35% | 2030-04-08 | EUR 3m |
| DE000HLB38K4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01d/20 IHS 20(30) | 0.35% | 2030-01-08 | EUR 400,000 |
| DE000LB2BKA6 | LBBW | LBBW Festzins Nachhaltigkeit (Social Bond) 29 | 0.35% | 2029-12-07 | EUR 24m |
| AT0000A2AKV1 | Erste Group | ERSTBK 0.35 10/23/29 | 0.35% | 2029-10-23 | EUR 50m |
| DE000DK0TZ22 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029) | 0.35% | 2029-08-28 | EUR 10m |
| DE000NLB3D55 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(30) | 0.35% | 2030-12-11 | EUR 10m |
DE000HLB2TC7Helaba
DE000HLB38K4Helaba
DE000LB2BKA6LBBW
AT0000A2AKV1Erste Group
DE000DK0TZ22DekaBank
DE000NLB3D55NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0W97 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1287 20(25/30) | SP | 0.6% | 2030-02-27 | EUR 50m |
| DE000DFK0DU8 | DZBK 0.2 02/28/30 | SP | 0.2% | 2030-02-28 | EUR 100m |
| DE000DJ9AEE0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2434 v.24(30) | SP | 2.85% | 2030-02-19 | EUR 200m |
| DE000DP9BE43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30) | SP | 2.3% | 2030-02-18 | EUR 10m |
| DE000DJ9AS58 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2864 25(27/30) | SP | 2.3% | 2030-03-04 | EUR 50m |
| DE000DJ9ATP4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2877 25(27/30) | SP | 2.2% | 2030-03-04 | EUR 75m |
| DE000DJ9AR67 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30) | SP | 2.15% | 2030-02-18 | EUR 75m |
| DE000DJ9AHD5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2534 24(27/30) | SP | 4.1% | 2030-03-04 | EUR 20m |
DE000DDA0W97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1287 20(25/30)
DE000DFK0DU8DZBK 0.2 02/28/30
DE000DJ9AEE0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2434 v.24(30)
DE000DP9BE43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30)
DE000DJ9AS58DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2864 25(27/30)
DE000DJ9ATP4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2877 25(27/30)
DE000DJ9AR67DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)
DE000DJ9AHD5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2534 24(27/30)