DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2342 v.23(37)
Senior PreferredDE000DJ9ABN7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2037-11-30 · 11y
First trade date2023-12-01
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
738
Peer median coupon
3.34%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1512676946 | UBS Group | UBS 4 01/20/38 BOND | 4% | 2038-01-20 | EUR 42m |
| DE000HLB47S8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04w/23 IHS 23(28/38) | 4% | 2038-04-20 | EUR 100m |
| DE000HLB49X4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06n/23 IHS 23(28/38) | 4% | 2038-06-29 | EUR 100m |
| XS1796996483 | Société Générale | SoGenerale 4% 04 02 2037 Allegro Transatlantic Fund | 4% | 2037-02-04 | EUR 2m |
| DE000NLB43X5 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2024(2036) | 4% | 2036-11-03 | EUR 50m |
| DE000NLB4Z33 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4% | 2039-02-28 | EUR 10m |
CH1512676946UBS Group
DE000HLB47S8Helaba
DE000HLB49X4Helaba
XS1796996483Société Générale
DE000NLB43X5NORD/LB
DE000NLB4Z33NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0Q6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37) | SP | 3% | 2037-12-02 | EUR 75m |
| DE000DJ9A1Q4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37) | SP | 3.52% | 2037-12-02 | EUR 75m |
| DE000DJ9A0T0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37) | SP | 3.16% | 2037-11-06 | EUR 10m |
| DE000DJ9AZX5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37) | SP | 3.1% | 2037-11-04 | EUR 75m |
| DE000DJ9A123 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38) | SP | 3.75% | 2038-01-05 | EUR 30m |
| DE000DJ9A1H3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38) | SP | 3.15% | 2038-01-14 | EUR 75m |
| DE000DP9BFD9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38) | SP | 3.73% | 2038-01-27 | EUR 10m |
| DE000DJ9AY43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37) | SP | 3.1% | 2037-10-02 | EUR 75m |
DE000DJ9A0Q6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37)
DE000DJ9A1Q4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37)
DE000DJ9A0T0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37)
DE000DJ9AZX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37)
DE000DJ9A123DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38)
DE000DJ9A1H3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38)
DE000DP9BFD9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38)
DE000DJ9AY43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37)