DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)
Senior PreferredDE000DFK0M93
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2028-12-01 · 2.3y
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
5,529
Peer median coupon
2.375%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB47P7 | BayernLB | BLB Tilgung 28 | 0.8% | 2028-10-06 | EUR 8m |
| DE000NLB3AD5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(29) | 0.8% | 2029-03-05 | EUR 50m |
| DE000LB2BNJ1 | LBBW | LBBW Festzins 29 | 0.8% | 2029-03-19 | EUR 24m |
| DE000HLB3209 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05t/19 IHS 19(29) | 0.8% | 2029-05-17 | EUR 3m |
| DE000HLB3183 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05h/19 IHS 19(29) | 0.8% | 2029-05-22 | EUR 7m |
| IT0005711111 | Mediobanca | MEDIOBANCA FX 3.2% JUN29 EUR | 0.8% | 2029-06-03 | EUR 6m |
DE000BLB47P7BayernLB
DE000NLB3AD5NORD/LB
DE000LB2BNJ1LBBW
DE000HLB3209Helaba
DE000HLB3183Helaba
IT0005711111Mediobanca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C5H8 | DZBK 3.85 12/01/28 | SP | 3.85% | 2028-12-01 | EUR 50m |
| XS3219427179 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28) | SP | 3% | 2028-12-04 | USD 35m |
| DE000DW6DA28 | DZBK 3.2 11/28/28 | SP | 3.2% | 2028-11-28 | EUR 250m |
| DE000DJ9ABS6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28) | SP | 3.5% | 2028-12-06 | EUR 50m |
| DE000DJ9AAR0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28) | SP | 3.7% | 2028-12-06 | EUR 100m |
| DE000DJ9AAS8 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.3% | 2028-12-06 | EUR 15m |
| DE000DW6C0D8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28) | SP | 3.4% | 2028-12-06 | EUR 10m |
| DE000DW6CZ12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1923 v.22(28) | SP | 2.75% | 2028-12-06 | EUR 10m |
DE000DW6C5H8DZBK 3.85 12/01/28
XS3219427179DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28)
DE000DW6DA28DZBK 3.2 11/28/28
DE000DJ9ABS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28)
DE000DJ9AAR0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28)
DE000DJ9AAS8DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
DE000DW6C0D8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28)
DE000DW6CZ12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1923 v.22(28)