DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)
Senior PreferredDE000DJ9ABU2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.86%
Interest typeFixed rate
Maturity date2026-11-20 · 0.3y
First trade date2023-11-21
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues3
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
3,823
Peer median coupon
2.25%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4V78 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.85% | 2027-12-08 | EUR 20m |
| XS2171885390 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027 | 3.85% | 2027-12-14 | EUR 25m |
| DE000LB4GU12 | LBBW | LBBW Festzins 28 | 3.85% | 2028-08-31 | EUR 24m |
| DE000DB9VKB7 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.85% | 2028-10-12 | EUR 500m |
| XS2715276163 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred MTN 2023(27) | 3.875% | 2027-05-10 | EUR 750m |
| DK0030393665 | Nykredit | NYKSNPjuli27 | 3.875% | 2027-07-05 | EUR 500m |
DE000NLB4V78NORD/LB
XS2171885390Barclays Bank Ireland
DE000LB4GU12LBBW
DE000DB9VKB7Deutsche Bank
XS2715276163Handelsbanken
DK0030393665Nykredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DW6C1M7 | DZBK 2.62 11/20/26 | SP | 2.62% | 2026-11-20 | EUR 10m |
| DE000DFK0FY5 | DZBK 0.01 11/20/26 | SP | 0.01% | 2026-11-20 | EUR 50m |
| DE000DDA0U73 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26) | SP | Not disclosed | 2026-11-20 | EUR 30m |
| DE000DDA0U81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26) | SP | 0.32% | 2026-11-18 | EUR 10m |
| DE000DJ9AAC2 | DZ BANK 26 | SP | 3.5% | 2026-11-17 | EUR 150m |
| XS3062797421 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | SP | 3.25% | 2026-11-17 | USD 35m |
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DW6C1M7DZBK 2.62 11/20/26
DE000DFK0FY5DZBK 0.01 11/20/26
DE000DDA0U73DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26)
DE000DDA0U81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)
DE000DJ9AAC2DZ BANK 26
XS3062797421DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)