DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34)
Senior PreferredDE000DFK0PF3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.03%
Interest typeFixed rate
Maturity date2034-02-23 · 7.5y
First trade date2022-02-24
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
2,251
Peer median coupon
3.1%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4ZN7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(26/35) | 1.035% | 2035-05-21 | EUR 5m |
| DE000LB13NX8 | LBBW | LBBW Festzins 33 | 1.02% | 2033-07-15 | EUR 24m |
| DE000BLB7636 | BayernLB | BLB Festzins 35 | 1.02% | 2035-11-12 | EUR 50m |
| DE000HLB2UE1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05k/20 IHS 20(21/32) | 1.02% | 2032-05-14 | EUR 4m |
| DE000CZ45VK8 | Commerzbank | Commerzbank AG MTN-IHS S.946 v.19(34) | 1.046% | 2034-12-18 | EUR 15m |
| DE000LB13NY6 | LBBW | LBBW Festzins 34 | 1.05% | 2034-07-17 | EUR 24m |
DE000HLB4ZN7Helaba
DE000LB13NX8LBBW
DE000BLB7636BayernLB
DE000HLB2UE1Helaba
DE000CZ45VK8Commerzbank
DE000LB13NY6LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AGC9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34) | SP | Not disclosed | 2034-02-20 | EUR 75m |
| DE000DJ9AEH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2437 v.24(34) | SP | 3.2% | 2034-02-20 | EUR 200m |
| DE000DP9BGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34) | SP | 3.08% | 2034-02-27 | EUR 25m |
| DE000DP9BEK7 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34) | SP | 0% | 2034-03-01 | EUR 100m |
| DE000DFK0N35 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1692 v.22(24/34) | SP | 0.7% | 2034-03-02 | EUR 10m |
| DE000DP9BGL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34) | SP | 2.89% | 2034-03-03 | EUR 10m |
| DE000DP9BFK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34) | SP | 2.8% | 2034-03-03 | EUR 75m |
| DE000DP9BE19 | DZBK 3.13 02/15/34 | SP | 3.13% | 2034-02-15 | EUR 50m |
DE000DJ9AGC9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34)
DE000DJ9AEH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2437 v.24(34)
DE000DP9BGD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34)
DE000DP9BEK7DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34)
DE000DFK0N35DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1692 v.22(24/34)
DE000DP9BGL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34)
DE000DP9BFK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34)
DE000DP9BE19DZBK 3.13 02/15/34