DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1562 v.21(23/31)
Senior PreferredDE000DFK0HA1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 14m
CurrencyEUR
Coupon0.31%
Interest typeFixed rate
Maturity date2031-02-10 · 4.5y
First trade date2021-02-11
Nominal per unitEUR 100,000
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
4,042
Peer median coupon
2.66%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T2H7 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30) | 0.31% | 2030-12-27 | EUR 10m |
| DE000LB2BGP2 | LBBW | LBBW Festzins 31 | 0.31% | 2031-12-09 | EUR 24m |
| DE000HLB23D1 | Helaba | SGVHT 0.31 25/05/29 | 0.31% | 2029-05-25 | EUR 100m |
| DE000A3H2Z56 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35391 | 0.312% | 2029-04-16 | EUR 20m |
| DE000LB2CXM2 | LBBW | LBBW 30 | 0.307% | 2030-02-01 | EUR 95m |
| DE000HLB40T1 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(29) | 0.318% | 2029-10-02 | EUR 5m |
DE000DK0T2H7DekaBank
DE000LB2BGP2LBBW
DE000HLB23D1Helaba
DE000A3H2Z56Deutsche Pfandbriefbank
DE000LB2CXM2LBBW
DE000HLB40T1Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFT5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3198 v.26(31) | SP | 3.03% | 2031-02-06 | EUR 20m |
| DE000DFK0G75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1560 v.21(25/31) | SP | 0.185% | 2031-02-05 | EUR 125m |
| DE000DJ9ARZ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31) | SP | Not disclosed | 2031-02-04 | EUR 15m |
| DE000DP9BES0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31) | SP | 2.1% | 2031-02-17 | EUR 100m |
| DE000DP9BET8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31) | SP | 2.35% | 2031-02-03 | EUR 100m |
| DE000DJ9AR34 | DZBK 2.35 02/18/31 | SP | 2.35% | 2031-02-18 | EUR 30m |
| DE000DJ9AD97 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2439 24(31) | SP | 2.8% | 2031-02-19 | EUR 100m |
| DE000DFK0HM6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1570 21(24/31) | SP | 0.45% | 2031-02-19 | EUR 25m |
DE000DP9BFT5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3198 v.26(31)
DE000DFK0G75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1560 v.21(25/31)
DE000DJ9ARZ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31)
DE000DP9BES0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31)
DE000DP9BET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31)
DE000DJ9AR34DZBK 2.35 02/18/31
DE000DJ9AD97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2439 24(31)
DE000DFK0HM6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1570 21(24/31)