DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29)
Senior PreferredDE000DFK0J31
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.21%
Interest typeFixed rate
Maturity date2029-04-09 · 2.7y
First trade date2021-04-12
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
5,388
Peer median coupon
2.41%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB72P5 | BayernLB | BLB Tilgung 29 | 0.21% | 2029-08-30 | EUR 50m |
| DE000BLB71Q5 | BayernLB | BLB Festzins 29 | 0.21% | 2029-09-19 | EUR 50m |
| DE000LB2BHK1 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 29 | 0.21% | 2029-10-18 | EUR 24m |
| DE000HLB2284 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05t/21 IHS 21(22/28) | 0.21% | 2028-05-18 | EUR 2m |
| DE000LB2BE76 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 28 | 0.21% | 2028-05-05 | EUR 24m |
| DE000HLB4XX1 | Helaba | HESLAN 0.21 09/20/27 | 0.21% | 2027-09-20 | EUR 15m |
DE000BLB72P5BayernLB
DE000BLB71Q5BayernLB
DE000LB2BHK1LBBW
DE000HLB2284Helaba
DE000LB2BE76LBBW
DE000HLB4XX1Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29) | SP | 3.32% | 2029-04-09 | EUR 50m |
| DE000DJ9AT65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29) | SP | 2.35% | 2029-04-09 | EUR 15m |
| DE000DFK0J23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29) | SP | 0.21% | 2029-04-12 | EUR 10m |
| XS3305174172 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29) | SP | 3.05% | 2029-04-03 | USD 35m |
| DE000DJ9AHC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2533 v.24(25/29) | SP | 3% | 2029-04-03 | EUR 75m |
| DE000DP9BGR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29) | SP | 2% | 2029-04-17 | EUR 100m |
| DE000DJ9AUG1 | DZBK 2.35 04/17/29 | SP | 2.35% | 2029-04-17 | EUR 100m |
| DE000DJ9AH51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29) | SP | 2.8% | 2029-04-17 | EUR 250m |
DE000DP9BHH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29)
DE000DJ9AT65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29)
DE000DFK0J23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29)
XS3305174172DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29)
DE000DJ9AHC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2533 v.24(25/29)
DE000DP9BGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29)
DE000DJ9AUG1DZBK 2.35 04/17/29
DE000DJ9AH51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29)