DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27)
Senior PreferredDE000DJ9ABT4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.51%
Interest typeFixed rate
Maturity date2027-11-23 · 1.3y
First trade date2023-11-24
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
5,170
Peer median coupon
2.35%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB38JU9 | LBBW | LBBW Festzins 27 | 3.51% | 2027-05-28 | EUR 24m |
| DE000LB4AWH4 | LBBW | LBBW Festzins 26 | 3.51% | 2026-11-10 | EUR 24m |
| DE000HLB7879 | Helaba | HESLAN 3 1/2 11/24/27 BOND | 3.5% | 2027-11-24 | EUR 100m |
| DE000NLB31W2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 3.5% | 2027-11-25 | EUR 20m |
| DE000NLB4VG2 | NORD/LB | NDB 3 1/2 11/03/27 | 3.5% | 2027-11-03 | EUR 20m |
| FR001400COI9 | Groupe BPCE | BPCE3.5%28OCT27 | 3.5% | 2027-10-28 | EUR 407m |
DE000LB38JU9LBBW
DE000LB4AWH4LBBW
DE000HLB7879Helaba
DE000NLB31W2NORD/LB
DE000NLB4VG2NORD/LB
FR001400COI9Groupe BPCE
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27) | SP | 1.85% | 2027-11-22 | EUR 100m |
| DE000DJ9A0J1 | DZBK 2.205 11/22/27 | SP | 2.205% | 2027-11-22 | EUR 30m |
| DE000DJ9AQN5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27) | SP | 2% | 2027-11-22 | EUR 25m |
| DE000DJ9AJC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27) | SP | 3.41% | 2027-11-22 | EUR 120m |
| DE000DW6C1N5 | DZBK 2.59 11/22/27 | SP | 2.59% | 2027-11-22 | EUR 10m |
| DE000DG4UCY4 | DZBK 0 11/24/27 | SP | Not disclosed | 2027-11-24 | EUR 50m |
| DE000DJ9AAD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | SP | 3.65% | 2027-11-17 | EUR 100m |
| DE000DFK0SW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27) | SP | 2.46% | 2027-11-29 | EUR 50m |
DE000DJ9AZ34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27)
DE000DJ9A0J1DZBK 2.205 11/22/27
DE000DJ9AQN5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27)
DE000DJ9AJC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27)
DE000DW6C1N5DZBK 2.59 11/22/27
DE000DG4UCY4DZBK 0 11/24/27
DE000DJ9AAD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)
DE000DFK0SW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27)