DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37)
Senior PreferredDE000DFK0NF8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2037-02-02 · 10y
First trade date2022-02-03
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
1,011
Peer median coupon
3.25%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB83P2 | BayernLB | BLB Festzins 36 | 0.8% | 2036-10-16 | EUR 50m |
| DE000HLB2656 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09p/21 IHS 21(22/36) | 0.8% | 2036-09-29 | EUR 3m |
| DE000HLB21A1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04h/2021 IHS 21(22/36) | 0.8% | 2036-04-15 | EUR 5m |
| DE000NLB3QT7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.8% | 2036-04-08 | EUR 10m |
| DE000MHB64N2 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/36 | 0.805% | 2036-04-16 | EUR 5m |
| DE000MHB62T3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/35 | 0.79% | 2035-12-21 | EUR 40m |
DE000BLB83P2BayernLB
DE000HLB2656Helaba
DE000HLB21A1Helaba
DE000NLB3QT7NORD/LB
DE000MHB64N2Münchener Hypothekenbank
DE000MHB62T3Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASR2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37) | SP | 3.1% | 2037-01-16 | EUR 10m |
| DE000DFK0PG1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37) | SP | 1.25% | 2037-02-23 | EUR 10m |
| DE000DJ9ATY6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37) | SP | 3.5% | 2037-03-03 | EUR 50m |
| DE000DJ9AS90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2863 v.25(29/37) | SP | 3% | 2037-03-04 | EUR 50m |
| DE000DFK0MV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36) | SP | 0.65% | 2036-12-22 | EUR 10m |
| DE000DP9BFY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36) | SP | 3.66% | 2036-12-11 | EUR 10m |
| DE000DJ9AT40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2892 v.25(29/37) | SP | 3% | 2037-04-02 | EUR 75m |
| DE000DJ9ABM9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36) | SP | 3.95% | 2036-12-01 | EUR 10m |
DE000DJ9ASR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37)
DE000DFK0PG1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37)
DE000DJ9ATY6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37)
DE000DJ9AS90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2863 v.25(29/37)
DE000DFK0MV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36)
DE000DP9BFY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36)
DE000DJ9AT40DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2892 v.25(29/37)
DE000DJ9ABM9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36)