DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36)
Senior PreferredDE000DFK0KL2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.625%
Interest typeFixed rate
Maturity date2036-07-21 · 9.9y
First trade date2021-07-22
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
1,208
Peer median coupon
3.21%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB26S2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08zb/21 IHS 21(28/36) | 0.62% | 2036-04-18 | EUR 10m |
| DE000LB13UW5 | LBBW | LBBW Stufenzins 36 | 0.62% | 2036-02-18 | EUR 24m |
| DE000HLB26Y0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08ze/21 IHS 21(28/36) | 0.62% | 2036-02-06 | EUR 5m |
| DE000LB13UZ8 | LBBW | LBBW Festzins 36 | 0.64% | 2036-02-26 | EUR 24m |
| DE000MHB62W7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/35 | 0.58% | 2035-10-14 | EUR 20m |
| DE000NLB3P02 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.7% | 2036-03-12 | EUR 10m |
DE000HLB26S2Helaba
DE000LB13UW5LBBW
DE000HLB26Y0Helaba
DE000LB13UZ8LBBW
DE000MHB62W7Münchener Hypothekenbank
DE000NLB3P02NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36) | SP | 3.81% | 2036-07-23 | EUR 50m |
| DE000DP9BKJ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36) | SP | 3.05% | 2036-07-17 | EUR 30m |
| DE000DP9BLL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3356 v.26(36) | SP | 3.44% | 2036-07-15 | EUR 25m |
| DE000DP9BLN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36) | SP | 4% | 2036-07-28 | EUR 30m |
| DE000DP9BLR7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36) | SP | Not disclosed | 2036-07-28 | EUR 30m |
| DE000DP9BLU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36) | SP | 3.87% | 2036-07-28 | EUR 50m |
| DE000DP9BLX5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3366 v.26(36) | SP | 3.15% | 2036-08-04 | EUR 10m |
| DE000DP9BK37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36) | SP | 3.1% | 2036-08-04 | EUR 50m |
DE000DP9BLT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36)
DE000DP9BKJ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36)
DE000DP9BLL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3356 v.26(36)
DE000DP9BLN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36)
DE000DP9BLR7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36)
DE000DP9BLU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36)
DE000DP9BLX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3366 v.26(36)
DE000DP9BK37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36)