DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)
Senior PreferredDE000DJ9AAD0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2027-11-17 · 1.3y
First trade date2023-11-20
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
5,143
Peer median coupon
2.35%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4LNW9 | LBBW | LBBW Festzins 27 | 3.65% | 2027-10-19 | EUR 24m |
| AT0000A324G3 | Raiffeisenlandesbank Oberösterreich | Fixzinsanlage 2023-2027/DIP Serie 419 | 3.65% | 2027-01-18 | EUR 201m |
| DE000LB3PEF6 | LBBW | LBBW Festzins 26 | 3.65% | 2026-12-28 | EUR 24m |
| DE000NLB30D4 | NORD/LB | NDB 3.65 10/27/28 | 3.65% | 2028-10-27 | EUR 50m |
| DE000NLB4VF4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.65% | 2026-11-03 | EUR 20m |
| DE000HSH4P47 | Hamburg Commercial Bank | Hamburg Commercial Bank AG FestZins Anleihe 03 14(28) | 3.66% | 2028-03-03 | EUR 1,000 |
DE000LB4LNW9LBBW
AT0000A324G3Raiffeisenlandesbank Oberösterreich
DE000LB3PEF6LBBW
DE000NLB30D4NORD/LB
DE000NLB4VF4NORD/LB
DE000HSH4P47Hamburg Commercial Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AKW9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27) | SP | Not disclosed | 2027-11-16 | EUR 10m |
| DE000DFK0JD1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27) | SP | 0.19% | 2027-11-15 | EUR 150m |
| DE000DDA0NN6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27) | SP | 1.5% | 2027-11-15 | EUR 25m |
| DE000DJ9AZ34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27) | SP | 1.85% | 2027-11-22 | EUR 100m |
| DE000DJ9A0J1 | DZBK 2.205 11/22/27 | SP | 2.205% | 2027-11-22 | EUR 30m |
| DE000DJ9AQN5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27) | SP | 2% | 2027-11-22 | EUR 25m |
| DE000DJ9APB2 | DZBK 3 1/2 11/12/27 | SP | 3.5% | 2027-11-12 | EUR 20m |
| DE000DJ9AJC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27) | SP | 3.41% | 2027-11-22 | EUR 120m |
DE000DJ9AKW9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)
DE000DFK0JD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27)
DE000DDA0NN6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27)
DE000DJ9AZ34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27)
DE000DJ9A0J1DZBK 2.205 11/22/27
DE000DJ9AQN5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27)
DE000DJ9APB2DZBK 3 1/2 11/12/27
DE000DJ9AJC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27)