DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2317 v.23(27/30)
Senior PreferredDE000DJ9AAX8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.49%
Interest typeFixed rate
Maturity date2030-11-04 · 4.2y
First trade date2023-11-03
Nominal per unitEUR 100,000
CFIDTFUGB
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
4,240
Peer median coupon
2.625%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43ZK4 | Commerzbank | Commerzbank AG MTN-Anl.v.22(30) S.1000 | 4.49% | 2030-12-05 | EUR 10m |
| DE000A289MK3 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 321 v.22(29) | 4.488% | 2029-09-14 | EUR 100m |
| XS0456919421 | Rabobank | RABOBK 4.498 10/09/29 BOND | 4.498% | 2029-10-09 | EUR 50m |
| DE000A289MZ1 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 332 v.24(30) | 4.5% | 2030-09-05 | EUR 10m |
| AT0000A36Q76 | Raiffeisenlandesbank Oberösterreich | Bis zu EUR 50.000.000 4,5% festverzinsliche Schuldverschreibungen faellig 2030/Serie 439 | 4.5% | 2030-08-28 | EUR 10m |
| XS2825558328 | NLB | NovaLjubljBka 4 5% 29 05 2030 | 4.5% | 2030-05-29 | EUR 500m |
DE000CZ43ZK4Commerzbank
DE000A289MK3Aareal Bank
XS0456919421Rabobank
DE000A289MZ1Aareal Bank
AT0000A36Q76Raiffeisenlandesbank Oberösterreich
XS2825558328NLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZV9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3084 25(27/30) | SP | 2.25% | 2030-11-04 | EUR 100m |
| DE000DJ9AP36 | DZBK 2.2 11/04/30 | SP | 2.2% | 2030-11-04 | EUR 40m |
| DE000DFK0MJ2 | DZBK 1.1 11/04/30 | SP | 1.1% | 2030-11-04 | EUR 50m |
| DE000DFK0EV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30) | SP | 0.35% | 2030-11-04 | EUR 100m |
| DE000DJ9APL1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30) | SP | Not disclosed | 2030-11-05 | EUR 50m |
| DE000DJ9APD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30) | SP | 3% | 2030-10-29 | EUR 10m |
| DE000DJ9AQ19 | DZBK 2.8 11/12/30 | SP | 2.8% | 2030-11-12 | EUR 25m |
| DE000DW6DA36 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30) | SP | Not disclosed | 2030-10-25 | EUR 90m |
DE000DJ9AZV9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3084 25(27/30)
DE000DJ9AP36DZBK 2.2 11/04/30
DE000DFK0MJ2DZBK 1.1 11/04/30
DE000DFK0EV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30)
DE000DJ9APL1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30)
DE000DJ9APD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30)
DE000DJ9AQ19DZBK 2.8 11/12/30
DE000DW6DA36DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)