DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31)
Senior PreferredDE000DFK0L94
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.84%
Interest typeFixed rate
Maturity date2031-10-27 · 5.2y
First trade date2021-10-25
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
3,497
Peer median coupon
2.79%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4ZP2 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(30) | 0.84% | 2030-05-22 | EUR 100m |
| AT0000A2TMB9 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,81% SV 21-31/S.367 | 0.835% | 2031-10-20 | EUR 22m |
| XS2443748913 | Spuerkeess | BCEELux 0 847% 15 02 2032 | 0.847% | 2032-02-15 | EUR 25m |
| DE000DK0T0W0 | DekaBank | DEKA 0.8475 08/02/32 | 0.848% | 2032-08-02 | EUR 10m |
| DE000NLB3T57 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.85% | 2031-11-05 | EUR 10m |
| DE000HLB41X1 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(32) | 0.83% | 2032-01-12 | EUR 36m |
DE000HLB4ZP2Helaba
AT0000A2TMB9Raiffeisenlandesbank Oberösterreich
XS2443748913Spuerkeess
DE000DK0T0W0DekaBank
DE000NLB3T57NORD/LB
DE000HLB41X1Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31) | SP | 4.41% | 2031-10-30 | EUR 25m |
| DE000DFK0K04 | DZBK 0.54 10/23/31 | SP | 0.54% | 2031-10-23 | EUR 200m |
| DE000DW6DAM4 | DZ BANK 31 | SP | 4% | 2031-11-03 | EUR 50m |
| DE000DW6C9Z2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31) | SP | 3.4% | 2031-11-03 | EUR 100m |
| DE000DFK0L45 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31) | SP | 0.71% | 2031-10-20 | EUR 100m |
| DE000DJ9AZZ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31) | SP | Not disclosed | 2031-11-04 | EUR 15m |
| DE000DJ9AZK2 | DZBK 2.35 10/17/31 | SP | 2.35% | 2031-10-17 | EUR 50m |
| DE000DP9BHF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31) | SP | 3.1% | 2031-11-10 | EUR 35m |
DE000DJ9AAP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31)
DE000DFK0K04DZBK 0.54 10/23/31
DE000DW6DAM4DZ BANK 31
DE000DW6C9Z2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31)
DE000DFK0L45DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31)
DE000DJ9AZZ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31)
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DE000DP9BHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)