DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.553 v.15(30)
Senior PreferredDE000DG4T4J3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2030-09-23 · 4.1y
First trade date2015-09-23
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
4,322
Peer median coupon
2.6%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB46E8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.1% | 2030-09-18 | EUR 20m |
| DE000BYL0J00 | BayernLB | BLB Festzins 30 | 3.1% | 2030-06-24 | EUR 50m |
| DE000LB63W77 | LBBW | LBBW Festzins 30 | 3.1% | 2030-06-24 | EUR 200m |
| DE000LB63K97 | LBBW | LBBW Festzins 30 | 3.1% | 2030-05-27 | EUR 24m |
| DE000BYL0A25 | BayernLB | BLB Festzins 31 | 3.1% | 2031-01-21 | EUR 10m |
| DE000HLB5550 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04m/24 IHS 24(30) | 3.1% | 2030-04-18 | EUR 100m |
DE000NLB46E8NORD/LB
DE000BYL0J00BayernLB
DE000LB63W77LBBW
DE000LB63K97LBBW
DE000BYL0A25BayernLB
DE000HLB5550Helaba
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| DE000DG4T4H7 | DZ BANK AG Deut.Zentral-Gen. Nachr.-IHS A.552 v.15(30) | SP | 3.085% | 2030-09-18 | EUR 10m |
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