DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26)
Senior PreferredDE000DFK0MM6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.43%
Interest typeFixed rate
Maturity date2026-11-04 · 0.2y
First trade date2021-11-05
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
3,757
Peer median coupon
2.25%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3290 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27) | 0.43% | 2027-06-17 | EUR 3m |
| DE000LB13PX3 | LBBW | LBBW Festzins 27 | 0.43% | 2027-08-02 | EUR 24m |
| DE000NLB3UC5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | 0.425% | 2027-11-16 | EUR 10m |
| DE000NLB3PQ5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(28) | 0.425% | 2028-07-31 | EUR 10m |
| DE000DK0T0H1 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7673 v.19(26) | 0.42% | 2026-10-26 | EUR 20m |
| DE000DK0WXH3 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(26) | 0.44% | 2026-10-09 | EUR 25m |
DE000HLB3290Helaba
DE000LB13PX3LBBW
DE000NLB3UC5NORD/LB
DE000NLB3PQ5NORD/LB
DE000DK0T0H1DekaBank
DE000DK0WXH3DekaBank
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|---|---|---|---|---|---|
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