DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1585 v.21(31)
Senior PreferredDE000DFK0JA7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 128m
CurrencyEUR
Coupon1.055%
Interest typeFixed rate
Maturity date2031-03-11 · 4.6y
First trade date2021-03-12
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
3,980
Peer median coupon
2.7%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9RA6 | BayernLB | BAY.LDSBK.IS. 22/31 | 1.06% | 2031-05-15 | EUR 100m |
| DE000MHB9650 | Münchener Hypothekenbank | MUNHYP 1.05 07/25/31 | 1.05% | 2031-07-25 | EUR 20m |
| DE000A3MP403 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2021(2026/2031) | 1.05% | 2031-09-01 | EUR 100m |
| DE000HLB32M3 | Helaba | HESLAN 1.05 10/24/31 | 1.05% | 2031-10-24 | EUR 10m |
| DE000NLB3AX3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(30) | 1.05% | 2030-05-06 | EUR 10m |
| DE000HLB4YW1 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(22/30) | 1.05% | 2030-04-01 | EUR 10m |
DE000BLB9RA6BayernLB
DE000MHB9650Münchener Hypothekenbank
DE000A3MP403Deutsche Bank
DE000HLB32M3Helaba
DE000NLB3AX3NORD/LB
DE000HLB4YW1Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JB5 | DZ BANK AG Deut.Zentral-Gen. Nach.FLR-MTN-IHS A1586 v21(31) | SP | Not disclosed | 2031-03-11 | EUR 128m |
| DE000DDA0XJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31) | SP | 0.5% | 2031-03-12 | EUR 50m |
| DE000DJ9AHM6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31) | SP | Not disclosed | 2031-03-07 | EUR 25m |
| DE000DP9BF59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31) | SP | 2% | 2031-03-17 | EUR 150m |
| DE000DFK0HK0 | DZBK 0.18 03/17/31 | SP | 0.18% | 2031-03-17 | EUR 25m |
| DE000DFK0H82 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31) | SP | 0.43% | 2031-03-05 | EUR 150m |
| DE000DJ9ATK5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31) | SP | 2.3% | 2031-03-18 | EUR 50m |
| DE000DJ9AS66 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31) | SP | Not disclosed | 2031-03-04 | EUR 15m |
DE000DFK0JB5DZ BANK AG Deut.Zentral-Gen. Nach.FLR-MTN-IHS A1586 v21(31)
DE000DDA0XJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31)
DE000DJ9AHM6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31)
DE000DP9BF59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31)
DE000DFK0HK0DZBK 0.18 03/17/31
DE000DFK0H82DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31)
DE000DJ9ATK5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31)
DE000DJ9AS66DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31)