DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1637 v.21(33)
Senior PreferredDE000DFK0LD7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.53%
Interest typeFixed rate
Maturity date2033-07-26 · 7.0y
First trade date2021-07-27
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
2,502
Peer median coupon
3.05%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BEG6 | LBBW | LBBW Festzins 32 | 0.53% | 2032-06-01 | EUR 24m |
| DE000LB2BJ71 | LBBW | LBBW Festzins Nachhaltigkeit (Social Bond) 31 | 0.53% | 2031-11-10 | EUR 24m |
| DE000HLB28F5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31) | 0.53% | 2031-11-04 | EUR 850,000 |
| DE000NLB3PX1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.525% | 2033-03-10 | EUR 10m |
| DE000NLB3VK6 | NORD/LB | NDB 0.525 01/19/32 | 0.525% | 2032-01-19 | EUR 10m |
| AT0000A2KS33 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33) | 0.52% | 2033-11-02 | EUR 50m |
DE000LB2BEG6LBBW
DE000LB2BJ71LBBW
DE000HLB28F5Helaba
DE000NLB3PX1NORD/LB
DE000NLB3VK6NORD/LB
AT0000A2KS33Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3365 v.26(33) | SP | 3.33% | 2033-07-27 | EUR 25m |
| DE000DJ9ASP6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33) | SP | Not disclosed | 2033-07-21 | EUR 10m |
| DE000DW6C7U7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2183 v.23(33) | SP | 3.99% | 2033-08-01 | EUR 100m |
| DE000DFK0RC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33) | SP | 2.05% | 2033-07-18 | EUR 10m |
| DE000DDA0SR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33) | SP | 0.75% | 2033-07-18 | EUR 10m |
| DE000DP9BK29 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3338 v.26(27/33) | SP | 2.8% | 2033-08-04 | EUR 75m |
| DE000DJ9AXK7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3007 v.25(26/33) | SP | 2.7% | 2033-08-04 | EUR 75m |
| DE000DW6C706 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2189 v.23(33) | SP | Not disclosed | 2033-08-10 | EUR 50m |
DE000DP9BLW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3365 v.26(33)
DE000DJ9ASP6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33)
DE000DW6C7U7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2183 v.23(33)
DE000DFK0RC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33)
DE000DDA0SR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33)
DE000DP9BK29DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3338 v.26(27/33)
DE000DJ9AXK7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3007 v.25(26/33)
DE000DW6C706DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2189 v.23(33)