DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36)
Senior PreferredDE000DFK0HT1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.6%
Interest typeFixed rate
Maturity date2036-02-25 · 9.5y
First trade date2021-02-26
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
1,413
Peer median coupon
3.21%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2ZU6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02b/21 IHS 21(22/36) | 0.6% | 2036-02-18 | EUR 34m |
| DE000LB13VM4 | LBBW | LBBW Festzins 36 | 0.6% | 2036-03-05 | EUR 24m |
| DE000HLB20H8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03g/2021 IHS 21(22/36) | 0.6% | 2036-03-18 | EUR 4m |
| DE000LB2BKE8 | LBBW | LBBW Festzins 35 | 0.59% | 2035-12-07 | EUR 24m |
| DE000MHB62W7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/35 | 0.58% | 2035-10-14 | EUR 20m |
DE000HLB2ZU6Helaba
DE000LB13VM4LBBW
DE000HLB20H8Helaba
DE000LB2BKE8LBBW
DE000MHB62W7Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AG29 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36) | SP | 4.08% | 2036-02-28 | EUR 75m |
| DE000DJ9AGW7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36) | SP | Not disclosed | 2036-02-21 | EUR 20m |
| DE000DP9BGA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36) | SP | 3.37% | 2036-02-20 | EUR 50m |
| DE000DFK0HD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36) | SP | 0.6% | 2036-02-19 | EUR 50m |
| DE000DP9BGC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36) | SP | 3.4% | 2036-03-03 | EUR 30m |
| DE000DW6C276 | DZBK 4.41 03/03/36 | SP | 4.41% | 2036-03-03 | EUR 15m |
| DE000DP9BEQ4 | DZBK 3.05 02/15/36 | SP | 3.05% | 2036-02-15 | EUR 50m |
| DE000DJ9AHJ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36) | SP | Not disclosed | 2036-03-07 | EUR 25m |
DE000DJ9AG29DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36)
DE000DJ9AGW7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36)
DE000DP9BGA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36)
DE000DFK0HD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36)
DE000DP9BGC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36)
DE000DW6C276DZBK 4.41 03/03/36
DE000DP9BEQ4DZBK 3.05 02/15/36
DE000DJ9AHJ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36)