DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1642 v.21(25/36)
Senior PreferredDE000DFK0LT3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.6%
Interest typeFixed rate
Maturity date2036-05-15 · 9.8y
First trade date2021-09-28
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
1,290
Peer median coupon
3.21%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB20H8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03g/2021 IHS 21(22/36) | 0.6% | 2036-03-18 | EUR 4m |
| DE000LB13VM4 | LBBW | LBBW Festzins 36 | 0.6% | 2036-03-05 | EUR 24m |
| DE000HLB2ZU6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02b/21 IHS 21(22/36) | 0.6% | 2036-02-18 | EUR 34m |
| DE000LB2BKE8 | LBBW | LBBW Festzins 35 | 0.59% | 2035-12-07 | EUR 24m |
| DE000MHB62W7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/35 | 0.58% | 2035-10-14 | EUR 20m |
DE000HLB20H8Helaba
DE000LB13VM4LBBW
DE000HLB2ZU6Helaba
DE000LB2BKE8LBBW
DE000MHB62W7Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJD1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36) | SP | 3.85% | 2036-05-15 | EUR 50m |
| DE000DP9BJC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36) | SP | 3.75% | 2036-05-12 | EUR 50m |
| DE000DP9BHV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3265 v.26(36) | SP | 2.95% | 2036-05-19 | EUR 30m |
| DE000DW6C5C9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2100 v.23(36) | SP | Not disclosed | 2036-05-26 | EUR 25m |
| DE000DP9BJ48 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3307 v.26(27/36) | SP | 4% | 2036-05-27 | EUR 30m |
| DE000DFK0KD9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36) | SP | 0.5% | 2036-06-02 | EUR 20m |
| DE000DP9BGW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3234 v.26(36) | SP | 2.8% | 2036-04-17 | EUR 50m |
| DE000DP9BJT7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3296 v.26(36) | SP | 3% | 2036-06-17 | EUR 30m |
DE000DP9BJD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36)
DE000DP9BJC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36)
DE000DP9BHV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3265 v.26(36)
DE000DW6C5C9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2100 v.23(36)
DE000DP9BJ48DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3307 v.26(27/36)
DE000DFK0KD9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36)
DE000DP9BGW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3234 v.26(36)
DE000DP9BJT7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3296 v.26(36)