DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31)
Senior PreferredDE000DJ9AAF5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon4.1%
Interest typeFixed rate
Maturity date2031-11-17 · 5.3y
First trade date2023-11-20
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
3,466
Peer median coupon
2.8%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4QQ1 | NORD/LB | NDB 4.1 03/07/33 | 4.1% | 2033-03-07 | EUR 10m |
| XS3328605855 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033 | 4.1% | 2033-04-01 | EUR 10m |
| DE000NLB4SZ8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.1% | 2033-05-23 | EUR 10m |
| DE000BLB9UZ7 | BayernLB | BAY.LDSBK. MTI. 23/32 | 4.107% | 2032-10-11 | EUR 100m |
| DE000A30WF50 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35422 | 4.11% | 2029-12-21 | EUR 5m |
| DE000BLB9U20 | BayernLB | BAY.LDSBK. MTI. 23/33 | 4.09% | 2033-10-25 | EUR 100m |
DE000NLB4QQ1NORD/LB
XS3328605855Mediobanca
DE000NLB4SZ8NORD/LB
DE000BLB9UZ7BayernLB
DE000A30WF50Deutsche Pfandbriefbank
DE000BLB9U20BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATU4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31) | SP | Not disclosed | 2031-11-19 | EUR 25m |
| DE000DW6C490 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31) | SP | Not disclosed | 2031-11-19 | EUR 15m |
| DE000DJ9AZ59 | DZBK 2.45 11/20/31 | SP | 2.45% | 2031-11-20 | EUR 50m |
| DE000DJ9AUN7 | DZBK 3.055 11/14/31 | SP | 3.055% | 2031-11-14 | EUR 100m |
| DE000DFK0FN8 | DZBK 0.35 11/14/31 | SP | 0.35% | 2031-11-14 | EUR 50m |
| DE000DJ9AQ27 | DZBK 2.82 11/12/31 | SP | 2.82% | 2031-11-12 | EUR 25m |
| DE000DFK0HF0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31) | SP | 0.32% | 2031-11-11 | EUR 10m |
| DE000DP9BHF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31) | SP | 3.1% | 2031-11-10 | EUR 35m |
DE000DJ9ATU4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31)
DE000DW6C490DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31)
DE000DJ9AZ59DZBK 2.45 11/20/31
DE000DJ9AUN7DZBK 3.055 11/14/31
DE000DFK0FN8DZBK 0.35 11/14/31
DE000DJ9AQ27DZBK 2.82 11/12/31
DE000DFK0HF0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31)
DE000DP9BHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)