DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31)
Senior PreferredDE000DFK0L45
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.71%
Interest typeFixed rate
Maturity date2031-10-20 · 5.2y
First trade date2021-10-20
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
3,512
Peer median coupon
2.77%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2389417093 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2021(2024/2031) | 0.71% | 2031-09-24 | EUR 50m |
| DE000A3E5KQ1 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35401 | 0.71% | 2031-09-10 | EUR 100m |
| DE000BLB7735 | BayernLB | BLB Festzins 31 | 0.71% | 2031-12-01 | EUR 10m |
| DE000BLB7Y28 | BayernLB | BLB Festzins 31 | 0.71% | 2031-07-17 | EUR 50m |
| DE000NLB3Q76 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(31) | 0.71% | 2031-04-15 | EUR 10m |
| DE000DK0WG04 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(25/33) | 0.71% | 2033-10-04 | EUR 25m |
XS2389417093Deutsche Bank
DE000A3E5KQ1Deutsche Pfandbriefbank
DE000BLB7735BayernLB
DE000BLB7Y28BayernLB
DE000NLB3Q76NORD/LB
DE000DK0WG04DekaBank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AZK2 | DZBK 2.35 10/17/31 | SP | 2.35% | 2031-10-17 | EUR 50m |
| DE000DFK0K04 | DZBK 0.54 10/23/31 | SP | 0.54% | 2031-10-23 | EUR 200m |
| DE000DFK0L94 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31) | SP | 0.84% | 2031-10-27 | EUR 250m |
| DE000DJ9AAP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31) | SP | 4.41% | 2031-10-30 | EUR 25m |
| DE000DDA0TL7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1169v.19(21/31) | SP | 0.75% | 2031-10-07 | EUR 50m |
| DE000DW6DAM4 | DZ BANK 31 | SP | 4% | 2031-11-03 | EUR 50m |
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DE000DFK0L94DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31)
DE000DJ9AAP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31)
DE000DDA0TL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1169v.19(21/31)
DE000DW6DAM4DZ BANK 31
DE000DW6C9Z2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31)
DE000DJ9AZZ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31)