DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2356 v.23(30)
Senior PreferredDE000DJ9AB24
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2030-11-29 · 4.3y
First trade date2023-11-30
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
4,176
Peer median coupon
2.65%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4Z09 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 3.9% | 2031-03-19 | EUR 10m |
| DE000HLB4645 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04g/23 IHS 23(30) | 3.9% | 2030-04-05 | EUR 100m |
| DE000NLB40H4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.9% | 2030-03-11 | EUR 20m |
| AT000B122254 | Volksbank Wien | 3,90 % Volksbank Wien AG Schuldverschreibungen 2024-2029/Serie 9 | 3.9% | 2029-02-12 | EUR 20m |
| AT0000A3W661 | Raiffeisenlandesbank Oberösterreich | EUR 20.000.000 3,895 % festverzinsliche Schuldverschreibungen fällig 2032/ Serie 504 | 3.895% | 2032-07-27 | EUR 20m |
| DE000BLB9XE6 | BayernLB | BAY.LDSBK. MTI. 24/30 | 3.88% | 2030-09-17 | EUR 100m |
DE000NLB4Z09NORD/LB
DE000HLB4645Helaba
DE000NLB40H4NORD/LB
AT000B122254Volksbank Wien
AT0000A3W661Raiffeisenlandesbank Oberösterreich
DE000BLB9XE6BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADU8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2416 v.2023(2030) | SP | 3.66% | 2030-11-29 | EUR 20m |
| DE000DJ9A0N3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30) | SP | 2.1% | 2030-12-02 | EUR 100m |
| DE000DFK0FS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30) | SP | 0.29% | 2030-12-02 | EUR 100m |
| XS3237567758 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30) | SP | 3.875% | 2030-11-25 | USD 35m |
| DE000DJ9AQM7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30) | SP | Not disclosed | 2030-12-03 | EUR 20m |
| DE000DJ9AQG9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2769 v.24(30) | SP | 2.4% | 2030-11-22 | EUR 25m |
| DE000DJ9AB99 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30) | SP | 3.55% | 2030-12-06 | EUR 20m |
| DE000DW6C0F3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30) | SP | 3.47% | 2030-12-06 | EUR 10m |
DE000DJ9ADU8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2416 v.2023(2030)
DE000DJ9A0N3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30)
DE000DFK0FS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30)
XS3237567758DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30)
DE000DJ9AQM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30)
DE000DJ9AQG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2769 v.24(30)
DE000DJ9AB99DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)
DE000DW6C0F3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30)