DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)
Senior PreferredDE000DFK0H33
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2026-11-25 · 0.3y
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
3,844
Peer median coupon
2.25%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9PK9 | BayernLB | BLB Festzins 26 | 0.1% | 2026-12-03 | EUR 10m |
| DE000LB2CX31 | LBBW | LBBW 26 | 0.1% | 2026-10-30 | EUR 100m |
| DE000LB2BEL6 | LBBW | LBBW Festzins 26 | 0.1% | 2026-10-13 | EUR 24m |
| DE000HLB5QR4 | Helaba | HESLAN 0.100 2/3/27 HELABA | 0.1% | 2027-02-03 | EUR 2m |
| DE000NLB2906 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(23-27) | 0.1% | 2027-02-11 | EUR 2m |
| DE000NLB3TB9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | 0.1% | 2026-08-27 | EUR 10m |
DE000BLB9PK9BayernLB
DE000LB2CX31LBBW
DE000LB2BEL6LBBW
DE000HLB5QR4Helaba
DE000NLB2906NORD/LB
DE000NLB3TB9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0K12 | DZBK 0.08 11/25/26 | SP | 0.08% | 2026-11-25 | EUR 100m |
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
| DE000DJ9AAH1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26) | SP | 3.1% | 2026-11-23 | EUR 100m |
| DE000DFK0SV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26) | SP | 2.34% | 2026-11-27 | EUR 50m |
| DE000DDA0ME7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26) | SP | Not disclosed | 2026-11-27 | EUR 10m |
| DE000DG4T8S5 | DZBK 0 11/23/26 | SP | Not disclosed | 2026-11-23 | EUR 100m |
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
DE000DFK0K12DZBK 0.08 11/25/26
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)
DE000DJ9AAH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26)
DE000DFK0SV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26)
DE000DDA0ME7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26)
DE000DG4T8S5DZBK 0 11/23/26
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)