DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30)
Senior PreferredDE000DFK0NT9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.89%
Interest typeFixed rate
Maturity date2030-11-18 · 4.3y
First trade date2022-01-19
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
4,199
Peer median coupon
2.65%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4ZU2 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(22/30) | 0.89% | 2030-05-27 | EUR 10m |
| DE000CZ45WR1 | Commerzbank | Commerzbank AG MTN-IHS S.985 v.21(30) | 0.9% | 2030-10-07 | EUR 5m |
| DE000NLB3CC3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(25/30) | 0.9% | 2030-08-12 | EUR 10m |
| DE000NLB3WQ1 | NORD/LB | NDB 0.9 03/14/31 | 0.9% | 2031-03-14 | EUR 10m |
| DE000LB2BNL7 | LBBW | LBBW Festzins 31 | 0.9% | 2031-03-18 | EUR 24m |
| DE000LB2CTK4 | LBBW | LBBW 30 | 0.9% | 2030-06-24 | EUR 20m |
DE000HLB4ZU2Helaba
DE000CZ45WR1Commerzbank
DE000NLB3CC3NORD/LB
DE000NLB3WQ1NORD/LB
DE000LB2BNL7LBBW
DE000LB2CTK4LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0NU7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30) | SP | 0.86% | 2030-11-18 | EUR 15m |
| DE000DFK0MW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30) | SP | Not disclosed | 2030-11-18 | EUR 100m |
| DE000DP9BHS3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30) | SP | 2.55% | 2030-11-19 | EUR 50m |
| DE000DJ9ATV2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30) | SP | Not disclosed | 2030-11-19 | EUR 25m |
| DE000DJ9AZ83 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3102 25(30) | SP | 2% | 2030-11-20 | EUR 75m |
| DE000DJ9AF53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30) | SP | 3.62% | 2030-11-15 | EUR 15m |
| DE000DJ9AF46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2492 v.24(30) | SP | 3.43% | 2030-11-15 | EUR 10m |
| DE000DFK0E51 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1520 v.20(30) | SP | 0.1% | 2030-11-15 | EUR 200m |
DE000DFK0NU7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30)
DE000DFK0MW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30)
DE000DP9BHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30)
DE000DJ9ATV2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30)
DE000DJ9AZ83DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3102 25(30)
DE000DJ9AF53DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30)
DE000DJ9AF46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2492 v.24(30)
DE000DFK0E51DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1520 v.20(30)