DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38)
Senior PreferredDE000DJ9ABP2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.05%
Interest typeFixed rate
Maturity date2038-11-30 · 12y
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
476
Peer median coupon
3.4%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3007600409 | Banco Santander | OS BANCO SANTANDER, S.A. 41 4,050 02/2040 | 4.05% | 2040-02-20 | EUR 55m |
| DE000NLB4TW3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(37) | 4.075% | 2037-08-10 | EUR 20m |
| DE000NLB4Z33 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4% | 2039-02-28 | EUR 10m |
| DE000HLB55S1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03q/24 IHS 24(25/39) | 4% | 2039-03-28 | EUR 16m |
| DE000HLB56F6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04s/24 IHS 24(25/39) | 4% | 2039-04-25 | EUR 18m |
| CH1512676946 | UBS Group | UBS 4 01/20/38 BOND | 4% | 2038-01-20 | EUR 42m |
XS3007600409Banco Santander
DE000NLB4TW3NORD/LB
DE000NLB4Z33NORD/LB
DE000HLB55S1Helaba
DE000HLB56F6Helaba
CH1512676946UBS Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2383 v.23(32/38) | SP | 4.28% | 2038-12-13 | EUR 40m |
| DE000DJ9ACS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2380 v.23(38) | SP | 4% | 2038-12-13 | EUR 15m |
| DE000DW6DA77 | DZBK 4.67 10/29/38 | SP | 4.67% | 2038-10-29 | EUR 70m |
| DE000DW6DA10 | DZBK 4.15 10/27/38 | SP | 4.15% | 2038-10-27 | EUR 10m |
| DE000DJ9AD22 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2424 v.24(25/39) | SP | 4% | 2039-02-02 | EUR 100m |
| DE000DW6C9R9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38) | SP | 5.907% | 2038-09-27 | EUR 20m |
| DE000DW6C9H0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2239 v.23(38) | SP | 4.27% | 2038-09-20 | EUR 20m |
| DE000DP9BF83 | DZBK 3.8 02/18/39 | SP | 3.8% | 2039-02-18 | EUR 10m |
DE000DJ9ACV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2383 v.23(32/38)
DE000DJ9ACS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2380 v.23(38)
DE000DW6DA77DZBK 4.67 10/29/38
DE000DW6DA10DZBK 4.15 10/27/38
DE000DJ9AD22DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2424 v.24(25/39)
DE000DW6C9R9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38)
DE000DW6C9H0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2239 v.23(38)
DE000DP9BF83DZBK 3.8 02/18/39