Banking Resolution

DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2338 v.23(28/33)

Senior Preferred
DE000DJ9ABJ5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.55%
Interest typeFixed rate
Maturity date2033-11-22 · 7.3y
First trade date2023-11-23
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
2,361
Peer median coupon
3.08%
Coupon percentile
97th
DE000NLB42C1NORD/LB
XS0300654331BNG Bank
XS2739054489Barclays
DE000BLB9VG5BayernLB
DE000NLB4WX5NORD/LB

Other instruments from DZ Bank

Full profile
DE000DJ9ABH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2337 v.23(27/33)
DE000DFK0E10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1517 v.20(23/33)
DE000DJ9AAG3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2300 v.23(33)
DE000DJ9AAZ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2319 v.23(33)
DE000DJ9ABX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2351 v.23(33)
DE000DJ9ABE6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2334 v.23(33)
DE000DJ9A0P8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3111 v.25(26/33)
DE000DJ9ABA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2330 v.23(33)