DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1668 v.21(22/29)
Senior PreferredDE000DFK0M02
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.16%
Interest typeFixed rate
Maturity date2029-11-23 · 3.3y
First trade date2021-11-24
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
4,987
Peer median coupon
2.5%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2161027623 | NWB Bank | NedWaterBank 0 16% 29 04 2030 | 0.16% | 2030-04-29 | EUR 10m |
| DE000DK01Z03 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29) | 0.16% | 2029-02-26 | EUR 20m |
| DE000DHY5249 | NORD/LB | DHY 0.16 07/21/28 | 0.16% | 2028-07-21 | EUR 20m |
| DE000BLB9PP8 | BayernLB | BLB Festzins 28 | 0.16% | 2028-06-28 | EUR 10m |
| BE6326197512 | Belfius | BelfiusBank 0 167% 15 01 2030 | 0.167% | 2030-01-15 | EUR 10m |
| DE000MHB63F0 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/29 | 0.15% | 2029-11-20 | EUR 5m |
XS2161027623NWB Bank
DE000DK01Z03DekaBank
DE000DHY5249NORD/LB
DE000BLB9PP8BayernLB
BE6326197512Belfius
DE000MHB63F0Münchener Hypothekenbank
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