DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36)
Senior PreferredDE000DFK0MV7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.65%
Interest typeFixed rate
Maturity date2036-12-22 · 10y
First trade date2021-12-23
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
1,049
Peer median coupon
3.25%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB26L7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09j/2021 IHS 21(22/36) | 0.65% | 2036-09-16 | EUR 2m |
| DE000HLB2Y61 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01e/2021 IHS 21(22/36) | 0.65% | 2036-01-14 | EUR 2m |
| DE000LB13UZ8 | LBBW | LBBW Festzins 36 | 0.64% | 2036-02-26 | EUR 24m |
| DE000LB13UW5 | LBBW | LBBW Stufenzins 36 | 0.62% | 2036-02-18 | EUR 24m |
| DE000NLB3P02 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.7% | 2036-03-12 | EUR 10m |
| DE000NLB3PM4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.7% | 2036-02-15 | EUR 10m |
DE000HLB26L7Helaba
DE000HLB2Y61Helaba
DE000LB13UZ8LBBW
DE000LB13UW5LBBW
DE000NLB3P02NORD/LB
DE000NLB3PM4NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36) | SP | 3.66% | 2036-12-11 | EUR 10m |
| DE000DJ9ABM9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36) | SP | 3.95% | 2036-12-01 | EUR 10m |
| DE000DJ9ASR2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37) | SP | 3.1% | 2037-01-16 | EUR 10m |
| DE000DFK0L37 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36) | SP | 0.5% | 2036-11-17 | EUR 20m |
| DE000DFK0NF8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37) | SP | 0.8% | 2037-02-02 | EUR 10m |
| DE000DJ9A0U8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36) | SP | 3% | 2036-11-03 | EUR 35m |
| DE000DFK0PG1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37) | SP | 1.25% | 2037-02-23 | EUR 10m |
| DE000DFK0LP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36) | SP | 0.5% | 2036-10-20 | EUR 20m |
DE000DP9BFY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36)
DE000DJ9ABM9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36)
DE000DJ9ASR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37)
DE000DFK0L37DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36)
DE000DFK0NF8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37)
DE000DJ9A0U8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36)
DE000DFK0PG1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37)
DE000DFK0LP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36)