DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1696 v.22(27/35)
Senior PreferredDE000DFK0N76
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2035-02-08 · 8.5y
First trade date2022-02-09
Nominal per unitEUR 100,000
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
1,914
Peer median coupon
3.2%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB61R9 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/35 | 1% | 2035-05-07 | EUR 15m |
| DE000HLB2UT9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06n/2020 IHS 20(21/35) | 1% | 2035-06-18 | EUR 4m |
| DE000HLB34F3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08f/19 IHS 19(20/34) | 1% | 2034-08-07 | EUR 21m |
| DE000NLB3DG2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(25/35) | 1% | 2035-10-26 | EUR 10m |
| XS2434506320 | Rabobank | CoopRabo 1% 19 01 2034 | 1% | 2034-01-19 | EUR 975m |
| DE000NLB3VE9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(28/34) | 1% | 2034-01-12 | EUR 10m |
DE000MHB61R9Münchener Hypothekenbank
DE000HLB2UT9Helaba
DE000HLB34F3Helaba
DE000NLB3DG2NORD/LB
XS2434506320Rabobank
DE000NLB3VE9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATB4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2866 v.25(27/35) | SP | 3.43% | 2035-02-12 | EUR 50m |
| DE000DJ9AR42 | DZBK 2.55 02/19/35 | SP | 2.55% | 2035-02-19 | EUR 20m |
| DE000DJ9ATF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35) | SP | 3.45% | 2035-02-20 | EUR 50m |
| DE000DJ9ATR0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35) | SP | 3.18% | 2035-02-20 | EUR 50m |
| DE000DJ9ASC4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35) | SP | 3.56% | 2035-01-23 | EUR 10m |
| DE000DJ9ASF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35) | SP | 3.33% | 2035-01-23 | EUR 30m |
| DE000DJ9ASH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35) | SP | 3.53% | 2035-01-22 | EUR 200m |
| DE000DJ9ASM3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35) | SP | Not disclosed | 2035-01-22 | EUR 85m |
DE000DJ9ATB4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2866 v.25(27/35)
DE000DJ9AR42DZBK 2.55 02/19/35
DE000DJ9ATF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35)
DE000DJ9ATR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35)
DE000DJ9ASC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35)
DE000DJ9ASF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35)
DE000DJ9ASH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35)
DE000DJ9ASM3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35)