DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1684 v.22(27/32)
Senior PreferredDE000DFK0NL6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.93%
Interest typeFixed rate
Maturity date2032-01-19 · 5.4y
First trade date2022-01-20
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
3,358
Peer median coupon
2.81%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9QZ5 | BayernLB | BLB Festzins 30 | 0.93% | 2030-02-18 | EUR 20m |
| XS2449922777 | Municipality Finance | MUNIFIN 20M EUR 2032 | 0.932% | 2032-03-07 | EUR 20m |
| DE000NLB3VN0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 0.94% | 2032-01-13 | EUR 10m |
| DE000LB2BNM5 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 32 | 0.92% | 2032-03-18 | EUR 24m |
| DE000BLB81V4 | BayernLB | BLB Festzins 32 | 0.94% | 2032-07-16 | EUR 50m |
| DE000LB13NV2 | LBBW | LBBW Festzins 31 | 0.94% | 2031-07-15 | EUR 24m |
DE000BLB9QZ5BayernLB
XS2449922777Municipality Finance
DE000NLB3VN0NORD/LB
DE000LB2BNM5LBBW
DE000BLB81V4BayernLB
DE000LB13NV2LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DJ9ADX2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032) | SP | 3.05% | 2032-01-16 | EUR 250m |
| DE000DJ9AC64 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32) | SP | 3.3% | 2032-01-16 | EUR 250m |
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| DE000DP9BK86 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32) | SP | Not disclosed | 2032-01-13 | EUR 10m |
DE000DJ9AER2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32)
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DE000DJ9ADX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032)
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DE000DP9BK86DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32)