DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31)
Senior PreferredDE000DFK0JT7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.39%
Interest typeFixed rate
Maturity date2031-03-31 · 4.6y
First trade date2021-04-01
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
3,915
Peer median coupon
2.7%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2TZ8 | Helaba | Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30) | 0.39% | 2030-04-30 | EUR 400,000 |
| DE000BLB9N45 | BayernLB | BAY.LDSBK.IS. 21/29 | 0.39% | 2029-04-09 | EUR 100m |
| FR0013447992 | Crédit Agricole | CASA0.389%18SEP29 | 0.389% | 2029-09-18 | EUR 20m |
| DE000LB2CXL4 | LBBW | LBBW 31 | 0.395% | 2031-01-29 | EUR 75m |
| DE000NLB3QR1 | NORD/LB | NDB 0.4 04/15/31 | 0.4% | 2031-04-15 | EUR 10m |
| DE000NLB3PZ6 | NORD/LB | NDB 0.4 03/11/31 | 0.4% | 2031-03-11 | EUR 10m |
DE000HLB2TZ8Helaba
DE000BLB9N45BayernLB
FR0013447992Crédit Agricole
DE000LB2CXL4LBBW
DE000NLB3QR1NORD/LB
DE000NLB3PZ6NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGF2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3219 26(28/31) | SP | 2% | 2031-03-31 | EUR 100m |
| 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 |
| DE000DFK0KY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31) | SP | 0.5% | 2031-03-24 | EUR 100m |
| DE000DFK0JN0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31) | SP | 0.4% | 2031-03-24 | EUR 50m |
| DE000DFK0JS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31) | SP | 0.42% | 2031-04-08 | EUR 50m |
| DE000DFK0JY7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31) | SP | 0.34% | 2031-04-09 | EUR 25m |
| DE000DJ9AUB2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31) | SP | 3.06% | 2031-03-20 | EUR 50m |
DE000DP9BGF2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3219 26(28/31)
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)
DE000DFK0KY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31)
DE000DFK0JN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31)
DE000DFK0JS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31)
DE000DFK0JY7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31)
DE000DJ9AUB2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31)