DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36)
Senior PreferredDE000DJ9ABM9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.95%
Interest typeFixed rate
Maturity date2036-12-01 · 10y
First trade date2023-12-04
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
1,067
Peer median coupon
3.25%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XHB0 | LBBW | LBBW Festzins 36 | 3.945% | 2036-07-25 | EUR 100m |
| XS2931242569 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) | 3.941% | 2036-01-31 | EUR 1,250m |
| DE000NLB54T0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.93% | 2036-04-28 | EUR 10m |
| CH1428866995 | UBS Group | UBS 3.93 03/14/35 BOND | 3.93% | 2035-03-14 | EUR 50m |
| DE000BYL0JE7 | BayernLB | BAY.LDSBK.MTI 26/35 | 3.92% | 2035-04-02 | EUR 100m |
| XS3069320714 | NatWest Group | NWG 3.985 05/13/36 '35 MTN | 3.985% | 2036-05-13 | EUR 1,250m |
DE000LB4XHB0LBBW
XS2931242569Barclays
DE000NLB54T0NORD/LB
CH1428866995UBS Group
DE000BYL0JE7BayernLB
XS3069320714NatWest Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36) | SP | 3.66% | 2036-12-11 | EUR 10m |
| DE000DFK0L37 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36) | SP | 0.5% | 2036-11-17 | EUR 20m |
| DE000DFK0MV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36) | SP | 0.65% | 2036-12-22 | EUR 10m |
| DE000DJ9A0U8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36) | SP | 3% | 2036-11-03 | EUR 35m |
| DE000DFK0LP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36) | SP | 0.5% | 2036-10-20 | EUR 20m |
| DE000DFK0D94 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36) | SP | 0.6% | 2036-10-20 | EUR 20m |
| DE000DJ9ASR2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37) | SP | 3.1% | 2037-01-16 | EUR 10m |
| DE000DJ9APP2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36) | SP | 3.55% | 2036-10-10 | EUR 50m |
DE000DP9BFY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36)
DE000DFK0L37DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36)
DE000DFK0MV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36)
DE000DJ9A0U8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36)
DE000DFK0LP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36)
DE000DFK0D94DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36)
DE000DJ9ASR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37)
DE000DJ9APP2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36)