DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31)
Senior PreferredDE000DJ9AAP4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon4.41%
Interest typeFixed rate
Maturity date2031-10-30 · 5.2y
First trade date2023-10-31
Nominal per unitEUR 100,000
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
3,490
Peer median coupon
2.8%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400L966 | La Banque Postale | LBP4.407%10OCT33 | 4.407% | 2033-10-10 | EUR 100m |
| FRSG000303W9 | Société Générale | EMT SG CallableFixedLeg 11 1130 | 4.4% | 2030-11-11 | EUR 1m |
| AT0000A30ZK8 | Erste Group | ERSTBK 4.4 10/18/32 BOND | 4.4% | 2032-10-18 | EUR 150m |
| DE000NLB4WV9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4.44% | 2031-12-08 | EUR 20m |
| DE000NLB4T98 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4.44% | 2031-09-15 | EUR 20m |
| BE0002951326 | KBC Group | KBC Groep N.V. EO-Medium-Term Notes 2023(31) | 4.375% | 2031-12-06 | EUR 750m |
FR001400L966La Banque Postale
FRSG000303W9Société Générale
AT0000A30ZK8Erste Group
DE000NLB4WV9NORD/LB
DE000NLB4T98NORD/LB
BE0002951326KBC Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0L94 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31) | SP | 0.84% | 2031-10-27 | EUR 250m |
| DE000DW6DAM4 | DZ BANK 31 | SP | 4% | 2031-11-03 | EUR 50m |
| DE000DW6C9Z2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31) | SP | 3.4% | 2031-11-03 | EUR 100m |
| DE000DJ9AZZ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31) | SP | Not disclosed | 2031-11-04 | EUR 15m |
| DE000DFK0K04 | DZBK 0.54 10/23/31 | SP | 0.54% | 2031-10-23 | EUR 200m |
| DE000DFK0L45 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31) | SP | 0.71% | 2031-10-20 | EUR 100m |
| DE000DP9BHF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31) | SP | 3.1% | 2031-11-10 | EUR 35m |
| DE000DJ9A1X0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31) | SP | 2.94% | 2031-11-10 | EUR 10m |
DE000DFK0L94DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31)
DE000DW6DAM4DZ BANK 31
DE000DW6C9Z2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31)
DE000DJ9AZZ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31)
DE000DFK0K04DZBK 0.54 10/23/31
DE000DFK0L45DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31)
DE000DP9BHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)
DE000DJ9A1X0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31)