DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36)
Senior PreferredDE000DFK0LP1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2036-10-20 · 10y
First trade date2021-10-21
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
1,108
Peer median coupon
3.25%
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 |
| 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 |
| DE000DK0T152 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7729 v.20(28/35) | 0.53% | 2035-10-22 | EUR 10m |
DE000HLB2ZZ5Helaba
DE000DK0ZN85DekaBank
FR0013454246Groupe BPCE
DE000BLB80N3BayernLB
DE000HLB2ZM3Helaba
DE000DK0T152DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0D94 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36) | SP | 0.6% | 2036-10-20 | EUR 20m |
| DE000DJ9APP2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36) | SP | 3.55% | 2036-10-10 | EUR 50m |
| DE000DJ9A0U8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36) | SP | 3% | 2036-11-03 | EUR 35m |
| DE000DFK0L37 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36) | SP | 0.5% | 2036-11-17 | EUR 20m |
| DE000DFK0LR7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1641 v.21(22/36) | SP | 0.48% | 2036-09-22 | EUR 20m |
| DE000DFK0LG0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1638 21(22/36) | SP | 0.3% | 2036-09-17 | EUR 10m |
| DE000DJ9ABM9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36) | SP | 3.95% | 2036-12-01 | EUR 10m |
| DE000DP9BFY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36) | SP | 3.66% | 2036-12-11 | EUR 10m |
DE000DFK0D94DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36)
DE000DJ9APP2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36)
DE000DJ9A0U8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36)
DE000DFK0L37DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36)
DE000DFK0LR7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1641 v.21(22/36)
DE000DFK0LG0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1638 21(22/36)
DE000DJ9ABM9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36)
DE000DP9BFY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36)