DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30)
Senior PreferredDE000DG4T4N5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2030-10-14 · 4.2y
First trade date2015-10-14
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
4,277
Peer median coupon
2.61%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4D6S1 | LBBW | LBBW Festzins 30 | 3.3% | 2030-06-26 | EUR 24m |
| AT0000A327M4 | Erste Group | ERSTBK 3.3 02/08/31 | 3.3% | 2031-02-08 | EUR 150m |
| DE000HLB7C13 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02f/23 IHS 23(31) | 3.3% | 2031-02-10 | EUR 3m |
| DE000LB4XFL3 | LBBW | LBBW Festzins 31 | 3.3% | 2031-04-15 | EUR 24m |
| DE000DB9VRP2 | Deutsche Bank | Deutsche Bank 31 | 3.3% | 2031-04-25 | EUR 500m |
| DE000BLB9XJ5 | BayernLB | BLB Festzins 31 | 3.3% | 2031-06-11 | EUR 100m |
DE000LB4D6S1LBBW
AT0000A327M4Erste Group
DE000HLB7C13Helaba
DE000LB4XFL3LBBW
DE000DB9VRP2Deutsche Bank
DE000BLB9XJ5BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0EU6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30) | SP | 0.55% | 2030-10-16 | EUR 50m |
| DE000DP9BGT3 | DZBK 2.3 10/17/30 | SP | 2.3% | 2030-10-17 | EUR 100m |
| DE000DJ9AZN6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30) | SP | 2% | 2030-10-17 | EUR 75m |
| DE000DJ9AN38 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30) | SP | 2.4% | 2030-10-17 | EUR 50m |
| DE000DW6DAD3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2269 v.23(30) | SP | Not disclosed | 2030-10-18 | EUR 50m |
| DE000DW6C953 | DZBK 3 3/4 10/18/30 | SP | 3.75% | 2030-10-18 | EUR 100m |
| DE000DDA0T01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30) | SP | 0.5% | 2030-10-09 | EUR 50m |
| DE000DFK0EL5 | DZBK 0.12 10/07/30 | SP | 0.12% | 2030-10-07 | EUR 100m |
DE000DFK0EU6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30)
DE000DP9BGT3DZBK 2.3 10/17/30
DE000DJ9AZN6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30)
DE000DJ9AN38DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30)
DE000DW6DAD3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2269 v.23(30)
DE000DW6C953DZBK 3 3/4 10/18/30
DE000DDA0T01DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)
DE000DFK0EL5DZBK 0.12 10/07/30