DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32)
Senior PreferredDE000DFK0NH4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 140m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2032-01-13 · 5.4y
First trade date2022-01-14
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
3,367
Peer median coupon
2.81%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2412566262 | Intesa Sanpaolo | IntesaSanpaolo 1% 29 12 2031 | 1% | 2031-12-29 | EUR 16m |
| DE000BLB9QY8 | BayernLB | BAY.LDSBK.IS. 22/32 | 1% | 2032-02-11 | EUR 100m |
| DE000NLB3VV3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(23/32) | 1% | 2032-02-11 | EUR 10m |
| DE000LB2CXW1 | LBBW | LBBW 31 | 1% | 2031-12-15 | EUR 100m |
| DE000LB2CXU5 | LBBW | LBBW 31 | 1% | 2031-12-15 | EUR 100m |
| DE000HLB7044 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03s/22 IHS 22(32) | 1% | 2032-03-24 | EUR 1m |
XS2412566262Intesa Sanpaolo
DE000BLB9QY8BayernLB
DE000NLB3VV3NORD/LB
DE000LB2CXW1LBBW
DE000LB2CXU5LBBW
DE000HLB7044Helaba
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|---|---|---|---|---|---|
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| DE000DJ9A1K7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32) | SP | Not disclosed | 2032-01-14 | EUR 15m |
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| DE000DP9BHX3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32) | SP | Not disclosed | 2032-01-16 | EUR 10m |
| DE000DJ9ADX2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032) | SP | 3.05% | 2032-01-16 | EUR 250m |
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| DE000DJ9A057 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3127 v.26(32) | SP | 2.45% | 2032-01-07 | EUR 75m |
DE000DP9BK86DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32)
DE000DJ9A1K7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32)
DE000DFK0NJ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1682 v.22(24/32)
DE000DP9BHX3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32)
DE000DJ9ADX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032)
DE000DJ9AC64DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32)
DE000DJ9ACF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2365 v.24(32)
DE000DJ9A057DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3127 v.26(32)