DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33)
Senior PreferredDE000DFK0N19
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2033-05-04 · 6.7y
First trade date2022-02-07
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
2,635
Peer median coupon
3%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3RW9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.75% | 2033-06-15 | EUR 10m |
| DE000NLB3DV1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/32) | 0.75% | 2032-11-23 | EUR 10m |
| DE000HLB2XN6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10l/20 IHS 20(21/33) | 0.75% | 2033-10-21 | EUR 3m |
| DE000HLB2SM8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02x/20 IHS 20(27/34) | 0.75% | 2034-02-17 | EUR 10m |
| DE000DK0TFR5 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-34) | 0.75% | 2034-05-09 | EUR 19m |
| DE000MHB64L6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.75% | 2031-08-20 | EUR 40m |
DE000NLB3RW9NORD/LB
DE000NLB3DV1NORD/LB
DE000HLB2XN6Helaba
DE000HLB2SM8Helaba
DE000DK0TFR5DekaBank
DE000MHB64L6Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AVK1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33) | SP | 3% | 2033-05-05 | EUR 30m |
| DE000DJ9AKS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33) | SP | 3.99% | 2033-05-06 | EUR 70m |
| DE000DP9BH40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33) | SP | 3.05% | 2033-05-09 | EUR 10m |
| DE000DP9BJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33) | SP | 3.44% | 2033-05-13 | EUR 10m |
| DE000DDA0RN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33) | SP | 1% | 2033-04-25 | EUR 25m |
| DE000DP9BH08 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33) | SP | 3% | 2033-04-22 | EUR 10m |
| DE000DP9BHZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33) | SP | 3.49% | 2033-04-22 | EUR 50m |
| DE000DP9BJ06 | DZBK Float 05/18/33 | SP | Not disclosed | 2033-05-18 | EUR 50m |
DE000DJ9AVK1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33)
DE000DJ9AKS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33)
DE000DP9BH40DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33)
DE000DP9BJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33)
DE000DDA0RN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33)
DE000DP9BH08DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33)
DE000DP9BHZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33)
DE000DP9BJ06DZBK Float 05/18/33