DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28)
Senior PreferredDE000DFK0KU3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon0.255%
Interest typeFixed rate
Maturity date2028-06-19 · 1.9y
First trade date2021-06-21
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,867
Peer median coupon
2.4%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289L47 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 313 v.21(29) | 0.255% | 2029-09-17 | EUR 20m |
| DE000A289PS9 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35373 | 0.255% | 2026-10-13 | EUR 10m |
| DE000MHB62H8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/26 | 0.256% | 2026-08-26 | EUR 15m |
| DE000CB0HRR7 | Commerzbank | Commerzbank AG MTN-IHS S.966 v.20(26) | 0.258% | 2026-09-28 | EUR 5m |
| DE000LB2BEZ6 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 28 | 0.25% | 2028-06-19 | EUR 24m |
| DE000LB2BFG3 | LBBW | LBBW Festzins 28 | 0.25% | 2028-06-16 | EUR 24m |
DE000A289L47Aareal Bank
DE000A289PS9Deutsche Pfandbriefbank
DE000MHB62H8Münchener Hypothekenbank
DE000CB0HRR7Commerzbank
DE000LB2BEZ6LBBW
DE000LB2BFG3LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AK23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28) | SP | 2.7% | 2028-06-19 | EUR 250m |
| DE000DFK0BD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28) | SP | 0.7% | 2028-06-19 | EUR 10m |
| DE000DP9BJM2 | DZBK 2.4 06/16/28 | SP | 2.4% | 2028-06-16 | EUR 250m |
| DE000DJ9AV53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28) | SP | 1.8% | 2028-06-16 | EUR 75m |
| DE000DW6C268 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2028 v.23(28) | SP | 4.18% | 2028-06-15 | EUR 35m |
| DE000DP9BKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28) | SP | 2.58% | 2028-06-26 | EUR 10m |
| DE000DJ9AHW5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28) | SP | 3.33% | 2028-06-12 | EUR 70m |
| DE000DDA0K42 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.957 v.18(28) | SP | Not disclosed | 2028-06-26 | EUR 50m |
DE000DJ9AK23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)
DE000DFK0BD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28)
DE000DP9BJM2DZBK 2.4 06/16/28
DE000DJ9AV53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28)
DE000DW6C268DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2028 v.23(28)
DE000DP9BKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28)
DE000DJ9AHW5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28)
DE000DDA0K42DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.957 v.18(28)