DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)
Senior PreferredDE000DFK0M77
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2026-12-01 · 0.3y
First trade date2021-12-02
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
3,868
Peer median coupon
2.25%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB9791 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.16/26 | 0.8% | 2026-12-08 | EUR 10m |
| DE000HLB4BA5 | Helaba | HESLAN 0.800 12/14/26 HELABA | 0.8% | 2026-12-14 | EUR 100m |
| DE000BLB57S0 | BayernLB | BAY.LDSBK.IS. 18/26 | 0.8% | 2026-12-15 | EUR 100m |
| DE000NLB28Y4 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027) | 0.8% | 2027-01-14 | EUR 20m |
| DE000HLB3UA7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26) | 0.8% | 2026-10-05 | EUR 2m |
| DE000NLB29B0 | NORD/LB | NDB 0.800 2/12/27 NORD LANDBK | 0.8% | 2027-02-12 | EUR 10m |
DE000MHB9791Münchener Hypothekenbank
DE000HLB4BA5Helaba
DE000BLB57S0BayernLB
DE000NLB28Y4NORD/LB
DE000HLB3UA7Helaba
DE000NLB29B0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0PK7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26) | SP | 1.4% | 2026-11-30 | EUR 50m |
| DE000DJ9AA66 | DZ BANK 26 | SP | 3.2% | 2026-12-03 | EUR 100m |
| DE000DFK0SV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26) | SP | 2.34% | 2026-11-27 | EUR 50m |
| DE000DDA0ME7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26) | SP | Not disclosed | 2026-11-27 | EUR 10m |
| DE000DFK0K12 | DZBK 0.08 11/25/26 | SP | 0.08% | 2026-11-25 | EUR 100m |
| DE000DFK0H33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26) | SP | 0.1% | 2026-11-25 | EUR 250m |
| DE000DJ9A1T8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3150 v.25(26) | SP | 1.9% | 2026-12-09 | EUR 10m |
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
DE000DDA0PK7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26)
DE000DJ9AA66DZ BANK 26
DE000DFK0SV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26)
DE000DDA0ME7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26)
DE000DFK0K12DZBK 0.08 11/25/26
DE000DFK0H33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)
DE000DJ9A1T8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3150 v.25(26)
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)