DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1589 v.21(28)
Senior PreferredDE000DFK0JE9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon0.295%
Interest typeFixed rate
Maturity date2028-11-15 · 2.3y
First trade date2021-03-08
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
5,760
Peer median coupon
2.4%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45VU7 | Commerzbank | Commerzbank AG MTN-Anl.v.20(23/28) S.952 | 0.295% | 2028-03-13 | EUR 5m |
| DE000BHY0H83 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.22(28) | 0.292% | 2028-01-13 | EUR 10m |
| DE000LB2V874 | LBBW | LBBW 28 | 0.3% | 2028-11-09 | EUR 100m |
| DE000BLB9QQ4 | BayernLB | BLB Festzins 28 | 0.29% | 2028-12-06 | EUR 10m |
| DE000BLB8386 | BayernLB | BLB Festzins 28 | 0.3% | 2028-12-22 | EUR 50m |
| XS3200181884 | DNB | DNB 0.300 10/06/28 FRN MTN | 0.3% | 2028-10-06 | EUR 50m |
DE000CZ45VU7Commerzbank
DE000BHY0H83LBBW
DE000LB2V874LBBW
DE000BLB9QQ4BayernLB
DE000BLB8386BayernLB
XS3200181884DNB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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DE000DDA0NP1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1039 v.18(28)
DE000DFK0RN3DZBank 0 4% 17 11 2028
DE000DJ9A099DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3131 25(26/28)
DE000DJ9AZ75DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3101 25(28)
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DE000DJ9AQF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2768 v.24(28)
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