DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31)
Senior PreferredDE000DFK0JY7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.34%
Interest typeFixed rate
Maturity date2031-04-09 · 4.7y
First trade date2021-04-12
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
3,899
Peer median coupon
2.7%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2V6D3 | LBBW | LBBW Tilgungsanleihe 31 | 0.34% | 2031-06-09 | EUR 19m |
| DE000HLB2ZE0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12o/20 IHS 20(21/30) | 0.34% | 2030-12-23 | EUR 13m |
| DE000HLB26C6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08y/21 IHS 21(22/31) | 0.34% | 2031-08-06 | EUR 5m |
| DE000BLB8YB2 | BayernLB | BLB 30 | 0.34% | 2030-03-19 | EUR 50m |
| DE000LB2CRN2 | LBBW | LBBW Tilgungsanleihe Festzins 30 | 0.34% | 2030-03-04 | EUR 24m |
| DE000DK0TB95 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29) | 0.34% | 2029-04-26 | EUR 10m |
DE000LB2V6D3LBBW
DE000HLB2ZE0Helaba
DE000HLB26C6Helaba
DE000BLB8YB2BayernLB
DE000LB2CRN2LBBW
DE000DK0TB95DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31) | SP | 0.42% | 2031-04-08 | EUR 50m |
| DE000DJ9AJS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31) | SP | 3.215% | 2031-04-15 | EUR 15m |
| 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 |
| 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 |
| 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 |
DE000DFK0JS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31)
DE000DJ9AJS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(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)
DE000DP9BGU1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31)
DE000DJ9AUH9DZBK 2.65 04/17/31
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)