DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31)
Senior PreferredDE000DFK0JS9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.42%
Interest typeFixed rate
Maturity date2031-04-08 · 4.7y
First trade date2021-04-09
Nominal per unitEUR 100,000
CFIDTFUGB
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
3,900
Peer median coupon
2.7%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13UP9 | LBBW | LBBW Festzins 31 | 0.42% | 2031-01-27 | EUR 24m |
| DE000LB2BKB4 | LBBW | LBBW Festzins 30 | 0.42% | 2030-12-09 | EUR 24m |
| DE000BLB83K3 | BayernLB | BLB Festzins 30 | 0.42% | 2030-11-05 | EUR 50m |
| DE000MHB62X5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/30 | 0.415% | 2030-10-28 | EUR 10m |
| DE000DK010D7 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31) | 0.425% | 2031-10-29 | EUR 10m |
| DE000NLB3RE7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(29) | 0.425% | 2029-05-10 | EUR 10m |
DE000LB13UP9LBBW
DE000LB2BKB4LBBW
DE000BLB83K3BayernLB
DE000MHB62X5Münchener Hypothekenbank
DE000DK010D7DekaBank
DE000NLB3RE7NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JY7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31) | SP | 0.34% | 2031-04-09 | EUR 25m |
| DE000DP9BG25 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3238 v.26(27/31) | SP | 3.2% | 2031-04-02 | EUR 50m |
| DE000DJ9AT24 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2890 v.25(31) | SP | Not disclosed | 2031-04-02 | EUR 25m |
| DE000DJ9AJS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31) | SP | 3.215% | 2031-04-15 | EUR 15m |
| DE000DP9BGF2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3219 26(28/31) | SP | 2% | 2031-03-31 | EUR 100m |
| DE000DFK0JT7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31) | SP | 0.39% | 2031-03-31 | EUR 50m |
| DE000DP9BGU1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31) | SP | 2% | 2031-04-17 | EUR 100m |
| DE000DJ9AUH9 | DZBK 2.65 04/17/31 | SP | 2.65% | 2031-04-17 | EUR 50m |
DE000DFK0JY7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31)
DE000DP9BG25DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3238 v.26(27/31)
DE000DJ9AT24DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2890 v.25(31)
DE000DJ9AJS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31)
DE000DP9BGF2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3219 26(28/31)
DE000DFK0JT7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31)
DE000DP9BGU1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31)
DE000DJ9AUH9DZBK 2.65 04/17/31