DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27)
Senior PreferredDE000DFK0JD1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon0.19%
Interest typeFixed rate
Maturity date2027-11-15 · 1.3y
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
5,140
Peer median coupon
2.35%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BLH9 | LBBW | LBBW Festzins 28 | 0.19% | 2028-01-06 | EUR 24m |
| DE000BLB9NC1 | BayernLB | BLB Festzins 28 | 0.19% | 2028-03-02 | EUR 5m |
| DE000HLB4YU5 | Helaba | HESLAN 0.19 03/06/28 | 0.19% | 2028-03-06 | EUR 20m |
| DE000BLB9PJ1 | BayernLB | BLB Festzins 28 | 0.19% | 2028-06-02 | EUR 10m |
| DE000LB2BF91 | LBBW | LBBW Nachhaltigkeit (Green Bond) 28 | 0.19% | 2028-06-02 | EUR 24m |
| DE000A289LS8 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 302 v.20(26) | 0.187% | 2026-10-13 | EUR 10m |
DE000LB2BLH9LBBW
DE000BLB9NC1BayernLB
DE000HLB4YU5Helaba
DE000BLB9PJ1BayernLB
DE000LB2BF91LBBW
DE000A289LS8Aareal Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0NN6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27) | SP | 1.5% | 2027-11-15 | EUR 25m |
| DE000DJ9AKW9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27) | SP | Not disclosed | 2027-11-16 | EUR 10m |
| DE000DJ9AAD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | SP | 3.65% | 2027-11-17 | EUR 100m |
| DE000DJ9APB2 | DZBK 3 1/2 11/12/27 | SP | 3.5% | 2027-11-12 | EUR 20m |
| DE000DJ9AF87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27) | SP | 3.3% | 2027-11-12 | EUR 100m |
| DE000DFK0MU9 | DZBK 1 1/2 11/12/27 | SP | 1.5% | 2027-11-12 | EUR 50m |
| DE000DJ9AZ34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27) | SP | 1.85% | 2027-11-22 | EUR 100m |
| DE000DJ9A0J1 | DZBK 2.205 11/22/27 | SP | 2.205% | 2027-11-22 | EUR 30m |
DE000DDA0NN6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27)
DE000DJ9AKW9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)
DE000DJ9AAD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)
DE000DJ9APB2DZBK 3 1/2 11/12/27
DE000DJ9AF87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27)
DE000DFK0MU9DZBK 1 1/2 11/12/27
DE000DJ9AZ34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27)
DE000DJ9A0J1DZBK 2.205 11/22/27