DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31)
Senior PreferredDE000DFK0MZ8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.38%
Interest typeFixed rate
Maturity date2031-11-24 · 5.3y
First trade date2021-11-25
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
3,453
Peer median coupon
2.8%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289L39 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 312 v.21(31) | 0.38% | 2031-09-16 | EUR 20m |
| DE000LB13V61 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | 0.38% | 2031-02-12 | EUR 24m |
| DE000BLB9M46 | BayernLB | BAY.LDSBK.IS. 21/31 | 0.38% | 2031-01-22 | EUR 150m |
| DE000LB13SM0 | LBBW | LBBW Nachhaltigkeit Festzins 30 | 0.38% | 2030-11-18 | EUR 24m |
| XS2356649843 | Municipality Finance | MUNIFIN EUR5M 2033 | 0.38% | 2033-06-23 | EUR 5m |
| DE000NLB3QC3 | NORD/LB | NDB 0.38 01/28/30 | 0.38% | 2030-01-28 | EUR 50m |
DE000A289L39Aareal Bank
DE000LB13V61LBBW
DE000BLB9M46BayernLB
DE000LB13SM0LBBW
XS2356649843Municipality Finance
DE000NLB3QC3NORD/LB
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|---|---|---|---|---|---|
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DE000DJ9ABC0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2332 v.23(31)
DE000DJ9A1A8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31)
DE000DJ9AZ18DZBank 3 129% 27 11 2031
DE000DJ9ABV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2349 v.23(31)
DE000DJ9AZ59DZBK 2.45 11/20/31
DE000DJ9ATU4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31)
DE000DW6C490DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31)
DE000DJ9AAF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31)