DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34)
Senior PreferredDE000DFK0JZ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2034-05-04 · 7.7y
First trade date2021-05-05
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
2,183
Peer median coupon
3.125%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2180880408 | Spuerkeess | BCEELux 0 5% 04 06 2034 | 0.5% | 2034-06-04 | EUR 10m |
| DE000HLB20C9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03b/21 IHS 21(31/34) | 0.5% | 2034-03-10 | EUR 500,000 |
| DE000LB2BHU0 | LBBW | LBBW Festzins 34 | 0.5% | 2034-10-18 | EUR 24m |
| FR0013454246 | Groupe BPCE | BPCE0.50%21OCT34 | 0.5% | 2034-10-21 | EUR 100m |
| DE000HLB27K7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33) | 0.5% | 2033-10-13 | EUR 1m |
| DE000NLB3PG6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.5% | 2033-02-10 | EUR 10m |
XS2180880408Spuerkeess
DE000HLB20C9Helaba
DE000LB2BHU0LBBW
FR0013454246Groupe BPCE
DE000HLB27K7Helaba
DE000NLB3PG6NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHB9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34) | SP | 3.05% | 2034-05-04 | EUR 75m |
| DE000DP9BH24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34) | SP | 3.39% | 2034-05-04 | EUR 50m |
| DE000DJ9AU39 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2924 v.25(26/34) | SP | 3% | 2034-05-02 | EUR 75m |
| DE000DJ9AJ67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34) | SP | 3.87% | 2034-04-26 | EUR 50m |
| DE000DJ9AKA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34) | SP | Not disclosed | 2034-04-26 | EUR 50m |
| DE000DJ9AWD4 | DZBK 3.01 05/15/34 | SP | 3.01% | 2034-05-15 | EUR 25m |
| DE000DFK0AD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34) | SP | 1.04% | 2034-05-15 | EUR 40m |
| DE000DJ9AJ59 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34) | SP | 2.9% | 2034-05-17 | EUR 250m |
DE000DP9BHB9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34)
DE000DP9BH24DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34)
DE000DJ9AU39DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2924 v.25(26/34)
DE000DJ9AJ67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34)
DE000DJ9AKA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34)
DE000DJ9AWD4DZBK 3.01 05/15/34
DE000DFK0AD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34)
DE000DJ9AJ59DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34)