DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27)
Senior PreferredDE000DFK0M85
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2027-12-01 · 1.3y
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
5,203
Peer median coupon
2.35%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140083X9 | BNP Paribas | BNP 0.8 02/03/28 BOND | 0.8% | 2028-02-03 | EUR 20m |
| DE000HLB5GH6 | Helaba | Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27) | 0.8% | 2027-09-13 | EUR 40m |
| DE000HLB7135 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04h/22 IHS 22(28) | 0.8% | 2028-04-21 | EUR 3m |
| DE000NLB3BV5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | 0.8% | 2027-07-02 | EUR 50m |
| DE000LB2CSJ8 | LBBW | LBBW 27 | 0.8% | 2027-04-27 | EUR 95m |
| DE000NLB29B0 | NORD/LB | NDB 0.800 2/12/27 NORD LANDBK | 0.8% | 2027-02-12 | EUR 10m |
FR00140083X9BNP Paribas
DE000HLB5GH6Helaba
DE000HLB7135Helaba
DE000NLB3BV5NORD/LB
DE000LB2CSJ8LBBW
DE000NLB29B0NORD/LB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9A1R2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27) | SP | 2.215% | 2027-12-02 | EUR 40m |
| DE000DJ9A0E2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27) | SP | 2.21% | 2027-11-30 | EUR 15m |
| DE000DW6CZJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27) | SP | Not disclosed | 2027-12-02 | EUR 50m |
| DE000DJ9AA74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27) | SP | 3.35% | 2027-12-03 | EUR 100m |
| DE000DFK0SW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27) | SP | 2.46% | 2027-11-29 | EUR 50m |
| DE000DDA0VE8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27) | SP | 0.65% | 2027-11-29 | EUR 100m |
| DE000DDA0R60 | DZBK 0.4 11/29/27 | SP | 0.4% | 2027-11-29 | EUR 25m |
| DE000DJ9AAN9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27) | SP | Not disclosed | 2027-12-06 | EUR 50m |
DE000DJ9A1R2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)
DE000DJ9A0E2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27)
DE000DW6CZJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27)
DE000DJ9AA74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27)
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DE000DDA0R60DZBK 0.4 11/29/27
DE000DJ9AAN9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27)