DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26)
Senior PreferredDE000DJ9AAH1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2026-11-23 · 0.3y
First trade date2023-12-27
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
3,838
Peer median coupon
2.25%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A33TM1 | Erste Group | ERSTBK 3.100 11/23/26 ERSTE GROUP | 3.1% | 2026-11-23 | EUR 150m |
| DE000NLB31V4 | NORD/LB | NDB 3.1 11/25/26 | 3.1% | 2026-11-25 | EUR 20m |
| DE000NLB3185 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | 3.1% | 2026-12-09 | EUR 10m |
| AT0000A35ZQ4 | Erste Group | ERSTBK 3.1 01/19/27 | 3.1% | 2027-01-19 | EUR 150m |
| DE000HLB7BZ5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27) | 3.1% | 2027-02-09 | EUR 10m |
| DE000LB3NE14 | LBBW | LBBW Festzins 27 | 3.1% | 2027-03-15 | EUR 200m |
AT0000A33TM1Erste Group
DE000NLB31V4NORD/LB
DE000NLB3185NORD/LB
AT0000A35ZQ4Erste Group
DE000HLB7BZ5Helaba
DE000LB3NE14LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
| DE000DG4T8S5 | DZBK 0 11/23/26 | SP | Not disclosed | 2026-11-23 | EUR 100m |
| DE000DFK0K12 | DZBK 0.08 11/25/26 | SP | 0.08% | 2026-11-25 | EUR 100m |
| DE000DFK0H33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26) | SP | 0.1% | 2026-11-25 | EUR 250m |
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
| DE000DW6C1M7 | DZBK 2.62 11/20/26 | SP | 2.62% | 2026-11-20 | EUR 10m |
| DE000DFK0FY5 | DZBK 0.01 11/20/26 | SP | 0.01% | 2026-11-20 | EUR 50m |
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)
DE000DG4T8S5DZBK 0 11/23/26
DE000DFK0K12DZBK 0.08 11/25/26
DE000DFK0H33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)
DE000DW6C1M7DZBK 2.62 11/20/26
DE000DFK0FY5DZBK 0.01 11/20/26