DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31)
Senior PreferredDE000DFK0KY5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2031-03-24 · 4.6y
First trade date2021-06-24
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
3,926
Peer median coupon
2.7%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13VY9 | LBBW | LBBW Festzins 31 | 0.5% | 2031-03-26 | EUR 24m |
| XS2321526480 | Nordea | NordeaBank 0 5% 19 03 2031 | 0.5% | 2031-03-19 | EUR 500m |
| DE000BLB9NF4 | BayernLB | BLB Festzins 31 | 0.5% | 2031-03-10 | EUR 8m |
| DE000LB13WM2 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | 0.5% | 2031-04-16 | EUR 24m |
| DE000HLB7ZZ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31) | 0.5% | 2031-02-24 | EUR 100,000 |
| DE000HLB2144 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04q/21 IHS 21(22/31) | 0.5% | 2031-04-30 | EUR 5m |
DE000LB13VY9LBBW
XS2321526480Nordea
DE000BLB9NF4BayernLB
DE000LB13WM2LBBW
DE000HLB7ZZ4Helaba
DE000HLB2144Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JN0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31) | SP | 0.4% | 2031-03-24 | EUR 50m |
| DE000DJ9AUB2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31) | SP | 3.06% | 2031-03-20 | EUR 50m |
| DE000DJ9AEM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31) | SP | 3.1% | 2031-03-20 | EUR 50m |
| DE000DJ9AGS5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31) | SP | 2.85% | 2031-03-19 | EUR 100m |
| DE000DJ9ATK5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31) | SP | 2.3% | 2031-03-18 | EUR 50m |
| DE000DP9BGF2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3219 26(28/31) | SP | 2% | 2031-03-31 | EUR 100m |
| DE000DP9BF59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31) | SP | 2% | 2031-03-17 | EUR 150m |
| DE000DFK0JT7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31) | SP | 0.39% | 2031-03-31 | EUR 50m |
DE000DFK0JN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31)
DE000DJ9AUB2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31)
DE000DJ9AEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31)
DE000DJ9AGS5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31)
DE000DJ9ATK5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31)
DE000DP9BGF2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3219 26(28/31)
DE000DP9BF59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31)
DE000DFK0JT7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31)