DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1600 v.21(23/36)
Senior PreferredDE000DFK0JX9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.66%
Interest typeFixed rate
Maturity date2036-04-01 · 9.6y
First trade date2021-04-06
Nominal per unitEUR 1,000
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
1,353
Peer median coupon
3.21%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13RU5 | LBBW | LBBW Nachhaltigkeit Festzins 34 | 0.66% | 2034-10-09 | EUR 24m |
| DE000HLB2Y61 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01e/2021 IHS 21(22/36) | 0.65% | 2036-01-14 | EUR 2m |
| DE000HLB26L7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09j/2021 IHS 21(22/36) | 0.65% | 2036-09-16 | EUR 2m |
| DE000LB2BEH4 | LBBW | LBBW Festzins 34 | 0.65% | 2034-06-01 | EUR 24m |
| DE000NLB3P02 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.7% | 2036-03-12 | EUR 10m |
| DE000NLB3PM4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.7% | 2036-02-15 | EUR 10m |
DE000LB13RU5LBBW
DE000HLB2Y61Helaba
DE000HLB26L7Helaba
DE000LB2BEH4LBBW
DE000NLB3P02NORD/LB
DE000NLB3PM4NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BG90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36) | SP | 4% | 2036-04-02 | EUR 30m |
| DE000DP9BG82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3244 v.26(30/36) | SP | 3.65% | 2036-04-02 | EUR 30m |
| DE000DP9BG17 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36) | SP | 3.54% | 2036-03-26 | EUR 50m |
| DE000DFK0H41 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1581 21(23/36) | SP | 0.5% | 2036-04-07 | EUR 20m |
| DE000DP9BGY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36) | SP | 3.43% | 2036-03-20 | EUR 50m |
| DE000DP9BGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36) | SP | 3.33% | 2036-03-18 | EUR 50m |
| DE000DFK0JG4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36) | SP | 0.65% | 2036-03-18 | EUR 50m |
| DE000DP9BF75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3211 v.26(36) | SP | 2.9% | 2036-03-17 | EUR 50m |
DE000DP9BG90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36)
DE000DP9BG82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3244 v.26(30/36)
DE000DP9BG17DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36)
DE000DFK0H41DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1581 21(23/36)
DE000DP9BGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36)
DE000DP9BGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36)
DE000DFK0JG4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36)
DE000DP9BF75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3211 v.26(36)