DZ BANK AG Deut.Zentral-Gen. Nachr.-IHS A.552 v.15(30)
Senior PreferredDE000DG4T4H7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.085%
Interest typeFixed rate
Maturity date2030-09-18 · 4.1y
First trade date2015-09-18
Nominal per unitEUR 100,000
CFIDTFUFB
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
4,336
Peer median coupon
2.6%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140114K9 | Crédit Agricole | CDTAGRICOLES FX 3.083% JAN32 CALL EUR | 3.083% | 2032-01-08 | EUR 1,000m |
| DE000LB5A038 | LBBW | LBBW Festzins 30 | 3.08% | 2030-08-28 | EUR 24m |
| DE000DK012V5 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30) | 3.09% | 2030-11-07 | EUR 20m |
| DE000LB60PE4 | LBBW | LBBW Festzins 31 | 3.09% | 2031-04-15 | EUR 24m |
| DE000BLB9WH1 | BayernLB | BLB Festzins 29 | 3.09% | 2029-09-10 | EUR 50m |
| DE000HLB4876 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05u/23 IHS 23(29) | 3.09% | 2029-05-22 | EUR 2m |
FR00140114K9Crédit Agricole
DE000LB5A038LBBW
DE000DK012V5DekaBank
DE000LB60PE4LBBW
DE000BLB9WH1BayernLB
DE000HLB4876Helaba
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