DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29)
Senior PreferredDE000DJ9AA82
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2029-12-04 · 3.3y
First trade date2023-12-05
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
4,968
Peer median coupon
2.5%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4NBY6 | LBBW | LBBW Festzins 29 | 3.6% | 2029-11-22 | EUR 500m |
| DE000NLB4YD3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.6% | 2030-01-18 | EUR 20m |
| DE000NLB4UZ4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 3.6% | 2029-10-12 | EUR 20m |
| IT0005623555 | BPER Banca | BPER BANCA 3,60% 27/01/30 | 3.6% | 2030-01-27 | EUR 75m |
| DE000LB3PF03 | LBBW | LBBW Festzins 29 | 3.6% | 2029-04-03 | EUR 450m |
| DE000HLB7CX8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31) | 3.6% | 2031-01-30 | EUR 100m |
DE000LB4NBY6LBBW
DE000NLB4YD3NORD/LB
DE000NLB4UZ4NORD/LB
IT0005623555BPER Banca
DE000LB3PF03LBBW
DE000HLB7CX8Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQL9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29) | SP | 2.25% | 2029-12-03 | EUR 30m |
| DE000DFK0M69 | DZBK 1 12/03/29 | SP | 1% | 2029-12-03 | EUR 100m |
| DE000DW6C0E6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29) | SP | 3.45% | 2029-12-06 | EUR 10m |
| DE000DW6CZ20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29) | SP | 2.8% | 2029-12-06 | EUR 10m |
| DE000DW6C4X8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29) | SP | 3% | 2029-11-30 | EUR 250m |
| DE000DDA0VS8 | DZBK 1.18 11/29/29 | SP | 1.18% | 2029-11-29 | EUR 250m |
| DE000DDA0VC2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29) | SP | 0.75% | 2029-11-28 | EUR 175m |
| DE000DDA0VB4 | DZBK Float 11/27/29 | SP | Not disclosed | 2029-11-27 | EUR 50m |
DE000DJ9AQL9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29)
DE000DFK0M69DZBK 1 12/03/29
DE000DW6C0E6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29)
DE000DW6CZ20DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29)
DE000DW6C4X8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29)
DE000DDA0VS8DZBK 1.18 11/29/29
DE000DDA0VC2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29)
DE000DDA0VB4DZBK Float 11/27/29