DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36)
Senior PreferredDE000DFK0LA3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2036-08-18 · 10y
First trade date2021-08-19
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
1,179
Peer median coupon
3.21%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2ZZ5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02e/2021 IHS 21(22/36) | 0.5% | 2036-02-18 | EUR 8m |
| DE000DK0ZN85 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(26/35) | 0.5% | 2035-12-14 | EUR 25m |
| FR0013454246 | Groupe BPCE | BPCE0.50%21OCT34 | 0.5% | 2034-10-21 | EUR 100m |
| DE000LB2BHU0 | LBBW | LBBW Festzins 34 | 0.5% | 2034-10-18 | EUR 24m |
| DE000BLB80N3 | BayernLB | BLB Festzins 35 | 0.49% | 2035-04-09 | EUR 50m |
| DE000HLB2ZM3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12r/20 IHS 20(28/35) | 0.49% | 2035-02-28 | EUR 10m |
DE000HLB2ZZ5Helaba
DE000DK0ZN85DekaBank
FR0013454246Groupe BPCE
DE000LB2BHU0LBBW
DE000BLB80N3BayernLB
DE000HLB2ZM3Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AGX5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36) | SP | Not disclosed | 2036-08-21 | EUR 20m |
| DE000DJ9AM05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36) | SP | 4% | 2036-08-12 | EUR 30m |
| DE000DP9BLX5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3366 v.26(36) | SP | 3.15% | 2036-08-04 | EUR 10m |
| DE000DP9BK37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36) | SP | 3.1% | 2036-08-04 | EUR 50m |
| DE000DP9BLR7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36) | SP | Not disclosed | 2036-07-28 | EUR 30m |
| DE000DP9BLN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36) | SP | 4% | 2036-07-28 | EUR 30m |
| DE000DP9BLU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36) | SP | 3.87% | 2036-07-28 | EUR 50m |
| DE000DP9BLT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36) | SP | 3.81% | 2036-07-23 | EUR 50m |
DE000DJ9AGX5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36)
DE000DJ9AM05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36)
DE000DP9BLX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3366 v.26(36)
DE000DP9BK37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36)
DE000DP9BLR7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36)
DE000DP9BLN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36)
DE000DP9BLU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36)
DE000DP9BLT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36)