DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.879 v.18(30)
Senior PreferredDE000DG4UEY0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon1.31%
Interest typeFixed rate
Maturity date2030-03-27 · 3.6y
First trade date2018-03-27
Nominal per unitEUR 1,000
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
4,764
Peer median coupon
2.55%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB123X7 | LBBW | LBBW Festzins 28 | 1.314% | 2028-11-27 | EUR 100m |
| DE000NLB2MF7 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2029) | 1.305% | 2029-10-08 | EUR 20m |
| DE000DK0KTR5 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(23/29) | 1.3% | 2029-05-24 | EUR 25m |
| AT0000A26804 | Erste Group | ERSTBK 1.3 02/26/29 | 1.3% | 2029-02-26 | EUR 50m |
| DE000LB125A0 | LBBW | LBBW Festzins 28 | 1.3% | 2028-12-18 | EUR 94m |
| FR0013186913 | Groupe BPCE | BPCE1.32%04JUL2031 | 1.32% | 2031-07-04 | EUR 50m |
DE000LB123X7LBBW
DE000NLB2MF7NORD/LB
DE000DK0KTR5DekaBank
AT0000A26804Erste Group
DE000LB125A0LBBW
FR0013186913Groupe BPCE
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DDA0YF9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30) | SP | 1.2% | 2030-03-26 | EUR 10m |
| DE000DJ9AUM9 | DZBK 2.975 03/29/30 | SP | 2.975% | 2030-03-29 | EUR 50m |
| DE000DDA0YD4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1319 v.20(30) | SP | 0.71% | 2030-03-25 | EUR 100m |
| DE000DDA0XS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1299 v.20(21/30) | SP | 0.42% | 2030-03-25 | EUR 50m |
| DE000DDA0YG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30) | SP | 1.06% | 2030-04-01 | EUR 50m |
| DE000DDA0YQ6 | DZBK 0.73 04/01/30 | SP | 0.73% | 2030-04-01 | EUR 100m |
| DE000DDA0X05 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1307 20(25/30) | SP | 1% | 2030-04-01 | EUR 100m |
| DE000DJ9AT16 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2889 25(27/30) | SP | 2.3% | 2030-04-02 | EUR 150m |
DE000DDA0YF9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30)
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DE000DDA0YD4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1319 v.20(30)
DE000DDA0XS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1299 v.20(21/30)
DE000DDA0YG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30)
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DE000DJ9AT16DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2889 25(27/30)