DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1590 v.21(28)
Senior PreferredDE000DFK0JF6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
Coupon0.64%
Interest typeFixed rate
Maturity date2028-03-13 · 1.6y
First trade date2021-03-12
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
5,556
Peer median coupon
2.35%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0PRR8 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | 0.64% | 2028-04-05 | EUR 10m |
| XS2388491289 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) | 0.641% | 2029-09-24 | EUR 1,000m |
| DE000HLB4YM2 | Helaba | HESLAN0.637 01/21/30 | 0.637% | 2030-01-21 | EUR 30m |
| DE000NLB2963 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(28) | 0.65% | 2028-03-24 | EUR 10m |
| DE000HLB4Y10 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(28) | 0.63% | 2028-04-13 | EUR 8m |
| DE000MHB65J7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/28 | 0.65% | 2028-09-20 | EUR 5m |
DE000DK0PRR8DekaBank
XS2388491289HSBC
DE000HLB4YM2Helaba
DE000NLB2963NORD/LB
DE000HLB4Y10Helaba
DE000MHB65J7Münchener Hypothekenbank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DG4UE28 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28) | SP | 1.15% | 2028-03-13 | EUR 5m |
| DE000DJ9ARM5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2808 v.24(28) | SP | Not disclosed | 2028-03-15 | EUR 10m |
| DE000DFK0P90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1714 v.22(23/28) | SP | 1% | 2028-03-15 | EUR 50m |
| DE000DP9BF26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3206 v.26(28) | SP | 1.85% | 2028-03-17 | EUR 100m |
| DE000DJ9A1W2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28) | SP | Not disclosed | 2028-03-09 | EUR 10m |
| DE000DJ9ATM1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28) | SP | 1.95% | 2028-03-20 | EUR 75m |
| DE000DJ9AGK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28) | SP | 2.8% | 2028-03-20 | EUR 200m |
| DE000DDA0XB0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28) | SP | 0.4% | 2028-03-06 | EUR 50m |
DE000DG4UE28DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)
DE000DJ9ARM5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2808 v.24(28)
DE000DFK0P90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1714 v.22(23/28)
DE000DP9BF26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3206 v.26(28)
DE000DJ9A1W2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28)
DE000DJ9ATM1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28)
DE000DJ9AGK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28)
DE000DDA0XB0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28)