DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2298 v.23(29)
Senior PreferredDE000DJ9AAE8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2029-11-16 · 3.3y
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
4,996
Peer median coupon
2.5%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB40H4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.9% | 2030-03-11 | EUR 20m |
| DE000HLB4645 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04g/23 IHS 23(30) | 3.9% | 2030-04-05 | EUR 100m |
| AT000B122254 | Volksbank Wien | 3,90 % Volksbank Wien AG Schuldverschreibungen 2024-2029/Serie 9 | 3.9% | 2029-02-12 | EUR 20m |
| DE000DB9VLH2 | Deutsche Bank | DB Festzins 28 | 3.9% | 2028-11-16 | EUR 500m |
| FRCASA010209 | Crédit Agricole | CASA3.9%26OCT28 | 3.9% | 2028-10-26 | EUR 110m |
| DE000NLB4Z09 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 3.9% | 2031-03-19 | EUR 10m |
DE000NLB40H4NORD/LB
DE000HLB4645Helaba
AT000B122254Volksbank Wien
DE000DB9VLH2Deutsche Bank
FRCASA010209Crédit Agricole
DE000NLB4Z09NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADB8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29) | SP | 3.7% | 2029-11-15 | EUR 10m |
| DE000DJ9AC98 | DZBK 4 1/2 11/14/29 BOND | SP | 4.5% | 2029-11-14 | EUR 10m |
| DE000DJ9ADA0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29) | SP | 4.3% | 2029-11-13 | EUR 10m |
| DE000DJ9AZ42 | DZBK 2.15 11/20/29 | SP | 2.15% | 2029-11-20 | EUR 75m |
| DE000DJ9AQ01 | DZBK 2.77 11/12/29 | SP | 2.77% | 2029-11-12 | EUR 25m |
| DE000DDA0U57 | DZBK 0.34 11/12/29 | SP | 0.34% | 2029-11-12 | EUR 250m |
| DE000DJ9AQP0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2776 24(29) | SP | 2.15% | 2029-11-22 | EUR 25m |
| DE000DJ9AA33 | DZBK 3.93 11/09/29 | SP | 3.93% | 2029-11-09 | EUR 25m |
DE000DJ9ADB8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29)
DE000DJ9AC98DZBK 4 1/2 11/14/29 BOND
DE000DJ9ADA0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29)
DE000DJ9AZ42DZBK 2.15 11/20/29
DE000DJ9AQ01DZBK 2.77 11/12/29
DE000DDA0U57DZBK 0.34 11/12/29
DE000DJ9AQP0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2776 24(29)
DE000DJ9AA33DZBK 3.93 11/09/29