DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35)
Senior PreferredDE000DFK0J07
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.71%
Interest typeFixed rate
Maturity date2035-12-03 · 9.3y
First trade date2021-04-08
Nominal per unitEUR 1,000
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
1,536
Peer median coupon
3.21%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13XK4 | LBBW | LBBW Festzins 36 | 0.71% | 2036-05-12 | EUR 24m |
| DE000HLB2235 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05r/21 IHS 21(34) | 0.71% | 2034-05-12 | EUR 10m |
| XS2121139641 | Société Générale | SoGenerale 0 705% 12 11 2035 | 0.705% | 2035-11-12 | EUR 6m |
| DE000HLB2YX3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12h/2020 IHS 20(21/35) | 0.7% | 2035-12-28 | EUR 3m |
| DE000NLB3PM4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.7% | 2036-02-15 | EUR 10m |
| DE000NLB3P02 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.7% | 2036-03-12 | EUR 10m |
DE000LB13XK4LBBW
DE000HLB2235Helaba
XS2121139641Société Générale
DE000HLB2YX3Helaba
DE000NLB3PM4NORD/LB
DE000NLB3P02NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1N1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35) | SP | 3.2% | 2035-12-03 | EUR 10m |
| DE000DFK0F01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35) | SP | 0.6% | 2035-12-04 | EUR 50m |
| DE000DJ9ABL1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35) | SP | 3.9% | 2035-11-30 | EUR 10m |
| DE000DFK0E93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35) | SP | 0.7% | 2035-11-30 | EUR 100m |
| DE000DFK0FZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35) | SP | 0.64% | 2035-12-07 | EUR 50m |
| DE000DJ9ACM7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35) | SP | 4% | 2035-12-11 | EUR 10m |
| DE000DFK0E36 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35) | SP | 0.66% | 2035-11-23 | EUR 50m |
| DE000DJ9AZ67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3100 v.25(35) | SP | 2.85% | 2035-11-20 | EUR 25m |
DE000DJ9A1N1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)
DE000DFK0F01DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35)
DE000DJ9ABL1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35)
DE000DFK0E93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35)
DE000DFK0FZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35)
DE000DJ9ACM7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35)
DE000DFK0E36DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35)
DE000DJ9AZ67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3100 v.25(35)