DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26)
Senior PreferredDE000DFK0JC3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.09%
Interest typeFixed rate
Maturity date2026-11-16 · 0.3y
First trade date2021-03-08
Nominal per unitEUR 100,000
CFIDTFUFB
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
3,805
Peer median coupon
2.25%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7271 | BayernLB | BLB Festzins 26 | 0.09% | 2026-10-09 | EUR 50m |
| DE000LB13VB7 | LBBW | LBBW Festzins 27 | 0.09% | 2027-02-17 | EUR 24m |
| DE000BLB9PK9 | BayernLB | BLB Festzins 26 | 0.1% | 2026-12-03 | EUR 10m |
| DE000LB2CX31 | LBBW | LBBW 26 | 0.1% | 2026-10-30 | EUR 100m |
| DE000CB0HRX5 | Commerzbank | Commerzbank AG MTN-IHS S.972 v.20(26) | 0.08% | 2026-12-11 | EUR 10m |
| DE000HLB5QR4 | Helaba | HESLAN 0.100 2/3/27 HELABA | 0.1% | 2027-02-03 | EUR 2m |
DE000BLB7271BayernLB
DE000LB13VB7LBBW
DE000BLB9PK9BayernLB
DE000LB2CX31LBBW
DE000CB0HRX5Commerzbank
DE000HLB5QR4Helaba
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9ABK3 | DBANK 4.182 11/16/26 FRN | SP | Not disclosed | 2026-11-16 | EUR 500m |
| DE000DJ9AAC2 | DZ BANK 26 | SP | 3.5% | 2026-11-17 | EUR 150m |
| XS3062797421 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | SP | 3.25% | 2026-11-17 | USD 35m |
| XS2703618541 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | SP | 4.75% | 2026-11-17 | USD 25m |
| DE000DDA0U81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26) | SP | 0.32% | 2026-11-18 | EUR 10m |
| DE000DJ9AN95 | DZBK 3 1/2 11/13/26 | SP | 3.5% | 2026-11-13 | EUR 15m |
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
DE000DJ9ABK3DBANK 4.182 11/16/26 FRN
DE000DJ9AAC2DZ BANK 26
XS3062797421DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
XS2703618541DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26)
DE000DDA0U81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)
DE000DJ9AN95DZBK 3 1/2 11/13/26
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)