DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)
Senior PreferredDE000DFK0LU1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.47%
Interest typeFixed rate
Maturity date2026-09-24 · 0.1y
First trade date2021-09-27
Nominal per unitEUR 100,000
CFIDTFUFB
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
3,607
Peer median coupon
2.25%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T0S8 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26) | 0.47% | 2026-11-23 | EUR 50m |
| DE000DK0T0F5 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27) | 0.47% | 2027-10-25 | EUR 50m |
| DE000HLB41H4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(28) | 0.47% | 2028-05-26 | EUR 30m |
| DE000LB13QG6 | LBBW | LBBW Festzins 28 | 0.47% | 2028-08-24 | EUR 24m |
| DE000A2E4C27 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 286 v.20(27) | 0.465% | 2027-01-21 | EUR 30m |
| DE000NLB3DJ6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | 0.46% | 2026-10-05 | EUR 10m |
DE000DK0T0S8DekaBank
DE000DK0T0F5DekaBank
DE000HLB41H4Helaba
DE000LB13QG6LBBW
DE000A2E4C27Aareal Bank
DE000NLB3DJ6NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DU12KS3 | DZBK 9.4 09/25/26 SDRV | SP | 9.4% | 2026-09-25 | EUR 200,000 |
| DE000DDA0MZ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26) | SP | Not disclosed | 2026-09-25 | EUR 50m |
| DE000DGE4N40 | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-09-22 | EUR 10m |
| DE000DW6CX22 | DZBK 1.85 09/21/26 | SP | 1.85% | 2026-09-21 | EUR 50m |
| DE000DJ9APF3 | DZBK 2.65 09/28/26 | SP | 2.65% | 2026-09-28 | EUR 50m |
| DE000DDA0MM0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26) | SP | 1.05% | 2026-09-28 | EUR 20m |
| DE000DJ9AHV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26) | SP | 3.53% | 2026-09-30 | EUR 20m |
| DE000DW6C8P5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26) | SP | 3.25% | 2026-09-18 | EUR 250m |
DE000DU12KS3DZBK 9.4 09/25/26 SDRV
DE000DDA0MZ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26)
DE000DGE4N40VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen
DE000DW6CX22DZBK 1.85 09/21/26
DE000DJ9APF3DZBK 2.65 09/28/26
DE000DDA0MM0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26)
DE000DJ9AHV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26)
DE000DW6C8P5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)