DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31)
Senior PreferredDE000DFK0KQ1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.18%
Interest typeFixed rate
Maturity date2031-06-18 · 4.9y
First trade date2021-06-21
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
3,747
Peer median coupon
2.75%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CWN2 | LBBW | LBBW Tilgungsanleihe 29 | 0.18% | 2029-12-07 | EUR 8m |
| DE000BLB9PT0 | BayernLB | BLB Festzins 29 | 0.18% | 2029-08-17 | EUR 10m |
| DE000MHB65E8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.17% | 2031-09-24 | EUR 20m |
| DE000MHB65F5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.17% | 2031-09-25 | EUR 17m |
| BE6326248059 | Belfius | BelfiusBank 0 19% 28 01 2031 | 0.19% | 2031-01-28 | EUR 10m |
| DE000LB2CW73 | LBBW | LBBW Tilgung 31 | 0.19% | 2031-01-27 | EUR 18m |
DE000LB2CWN2LBBW
DE000BLB9PT0BayernLB
DE000MHB65E8Münchener Hypothekenbank
DE000MHB65F5Münchener Hypothekenbank
BE6326248059Belfius
DE000LB2CW73LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXD2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31) | SP | 3.15% | 2031-06-18 | EUR 95m |
| DE000DP9BJR1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31) | SP | 2.3% | 2031-06-17 | EUR 100m |
| DE000DJ9AV38 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31) | SP | 2.4% | 2031-06-17 | EUR 75m |
| DE000DW6C532 | DZBK 2 1/2 07/20/31 | SP | 2.5% | 2031-06-20 | EUR 10m |
| DE000DW6C5Y3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2120 v.23(31) | SP | 3.81% | 2031-06-16 | EUR 50m |
| DE000DFK0KZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31) | SP | 0.52% | 2031-06-23 | EUR 100m |
| DE000DFK0A30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31) | SP | 1% | 2031-06-24 | EUR 50m |
| DE000DP9BKN8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31) | SP | 3.18% | 2031-06-26 | EUR 50m |
DE000DJ9AXD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31)
DE000DP9BJR1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31)
DE000DJ9AV38DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31)
DE000DW6C532DZBK 2 1/2 07/20/31
DE000DW6C5Y3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2120 v.23(31)
DE000DFK0KZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31)
DE000DFK0A30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31)
DE000DP9BKN8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31)