DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1577 v.21(31)
Senior PreferredDE000DFK0HZ8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2031-02-24 · 4.5y
First trade date2021-02-23
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
4,016
Peer median coupon
2.695%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7ZZ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31) | 0.5% | 2031-02-24 | EUR 100,000 |
| DE000BLB9NF4 | BayernLB | BLB Festzins 31 | 0.5% | 2031-03-10 | EUR 8m |
| XS2321526480 | Nordea | NordeaBank 0 5% 19 03 2031 | 0.5% | 2031-03-19 | EUR 500m |
| DE000LB13VY9 | LBBW | LBBW Festzins 31 | 0.5% | 2031-03-26 | EUR 24m |
| DE000LB13WM2 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | 0.5% | 2031-04-16 | EUR 24m |
| DE000HLB2144 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04q/21 IHS 21(22/31) | 0.5% | 2031-04-30 | EUR 5m |
DE000HLB7ZZ4Helaba
DE000BLB9NF4BayernLB
XS2321526480Nordea
DE000LB13VY9LBBW
DE000LB13WM2LBBW
DE000HLB2144Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0H58 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31) | SP | Not disclosed | 2031-02-26 | EUR 50m |
| DE000DJ9AG37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31) | SP | 3.41% | 2031-02-27 | EUR 25m |
| DE000DFK0DT0 | DZBK 0.24 02/28/31 | SP | 0.24% | 2031-02-28 | EUR 250m |
| DE000DJ9AD97 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2439 24(31) | SP | 2.8% | 2031-02-19 | EUR 100m |
| DE000DFK0HW5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1575 v.21(24/31) | SP | 0.23% | 2031-02-19 | EUR 25m |
| DE000DFK0HU9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1574 21(24/31) | SP | 0.38% | 2031-02-19 | EUR 25m |
| DE000DFK0HM6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1570 21(24/31) | SP | 0.45% | 2031-02-19 | EUR 25m |
| DE000DJ9AR34 | DZBK 2.35 02/18/31 | SP | 2.35% | 2031-02-18 | EUR 30m |
DE000DFK0H58DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31)
DE000DJ9AG37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31)
DE000DFK0DT0DZBK 0.24 02/28/31
DE000DJ9AD97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2439 24(31)
DE000DFK0HW5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1575 v.21(24/31)
DE000DFK0HU9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1574 21(24/31)
DE000DFK0HM6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1570 21(24/31)
DE000DJ9AR34DZBK 2.35 02/18/31