DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1609 v.21(25/35)
Senior PreferredDE000DFK0KA5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.71%
Interest typeFixed rate
Maturity date2035-04-30 · 8.7y
First trade date2021-04-30
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
1,797
Peer median coupon
3.2%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2235 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05r/21 IHS 21(34) | 0.71% | 2034-05-12 | EUR 10m |
| DE000LB13XK4 | LBBW | LBBW Festzins 36 | 0.71% | 2036-05-12 | EUR 24m |
| DE000DK0WG04 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(25/33) | 0.71% | 2033-10-04 | EUR 25m |
| XS2121139641 | Société Générale | SoGenerale 0 705% 12 11 2035 | 0.705% | 2035-11-12 | EUR 6m |
| DE000HLB2SV9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03n/2020 IHS 20(21/35) | 0.7% | 2035-03-27 | EUR 5m |
| DE000LB2BFR0 | LBBW | LBBW Festzins 35 | 0.72% | 2035-06-22 | EUR 24m |
DE000HLB2235Helaba
DE000LB13XK4LBBW
DE000DK0WG04DekaBank
XS2121139641Société Générale
DE000HLB2SV9Helaba
DE000LB2BFR0LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0Y04 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1340 v.20(21/35) | SP | 1.15% | 2035-04-30 | EUR 15m |
| DE000DJ9AUJ5 | DZBK 2.85 04/17/35 | SP | 2.85% | 2035-04-17 | EUR 20m |
| DE000DJ9AU88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35) | SP | 3.37% | 2035-04-16 | EUR 50m |
| DE000DJ9AWF9 | DZBK 3.14 05/16/35 | SP | 3.14% | 2035-05-16 | EUR 50m |
| DE000DP9BJ22 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3305 v.26(35) | SP | Not disclosed | 2035-05-18 | EUR 25m |
| DE000DJ9AVA2 | DZBK 3.1 04/11/35 | SP | 3.1% | 2035-04-11 | EUR 25m |
| DE000DJ9AVF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2937 v.25(35) | SP | 2.7% | 2035-05-21 | EUR 30m |
| DE000DP9BJ30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3306 v.26(28/35) | SP | 3.73% | 2035-05-22 | EUR 50m |
DE000DDA0Y04DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1340 v.20(21/35)
DE000DJ9AUJ5DZBK 2.85 04/17/35
DE000DJ9AU88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35)
DE000DJ9AWF9DZBK 3.14 05/16/35
DE000DP9BJ22DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3305 v.26(35)
DE000DJ9AVA2DZBK 3.1 04/11/35
DE000DJ9AVF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2937 v.25(35)
DE000DP9BJ30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3306 v.26(28/35)