DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33)
Senior PreferredDE000DFK0HH6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.42%
Interest typeFixed rate
Maturity date2033-02-17 · 6.5y
First trade date2021-02-18
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
2,791
Peer median coupon
3%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB65R0 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/33 | 0.42% | 2033-11-16 | EUR 10m |
| DE000LB13VK8 | LBBW | LBBW Festzins 32 | 0.42% | 2032-03-05 | EUR 24m |
| DE000LB2BLC0 | LBBW | LBBW Festzins 32 | 0.42% | 2032-01-06 | EUR 24m |
| DE000DK010D7 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31) | 0.425% | 2031-10-29 | EUR 10m |
| DE000DK0T2B0 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7735 v.20(25/34) | 0.425% | 2034-12-07 | EUR 10m |
| DE000BLB80M5 | BayernLB | BLB Festzins 33 | 0.43% | 2033-04-08 | EUR 50m |
DE000MHB65R0Münchener Hypothekenbank
DE000LB13VK8LBBW
DE000LB2BLC0LBBW
DE000DK010D7DekaBank
DE000DK0T2B0DekaBank
DE000BLB80M5BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AEG5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2436 v.24(33) | SP | 3.15% | 2033-02-18 | EUR 100m |
| DE000DJ9AGV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33) | SP | 3.6% | 2033-02-21 | EUR 50m |
| DE000DFK0HR5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33) | SP | 0.45% | 2033-02-22 | EUR 50m |
| DE000DW6C2L7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33) | SP | 4.28% | 2033-02-28 | EUR 30m |
| DE000DJ9AR75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33) | SP | 2.65% | 2033-02-04 | EUR 30m |
| DE000DJ9ASU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33) | SP | 3.5% | 2033-02-03 | EUR 30m |
| DE000DP9BE92 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33) | SP | Not disclosed | 2033-02-02 | EUR 45m |
| DE000DJ9AS74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33) | SP | 2.75% | 2033-03-04 | EUR 30m |
DE000DJ9AEG5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2436 v.24(33)
DE000DJ9AGV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33)
DE000DFK0HR5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33)
DE000DW6C2L7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33)
DE000DJ9AR75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33)
DE000DJ9ASU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33)
DE000DP9BE92DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33)
DE000DJ9AS74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33)