DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2349 v.23(31)
Senior PreferredDE000DJ9ABV0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.8%
Interest typeFixed rate
Maturity date2031-11-27 · 5.3y
First trade date2023-11-28
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
3,443
Peer median coupon
2.8%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4QZY8 | LBBW | LBBW Festzins 31 | 3.8% | 2031-12-04 | EUR 24m |
| DE000NLB4U04 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 3.8% | 2031-10-13 | EUR 20m |
| DE000NLB4YF8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.8% | 2032-01-19 | EUR 20m |
| DE000HLB5048 | Helaba | HESLAN 3.8 09/22/31 BOND | 3.8% | 2031-09-22 | EUR 100m |
| DE000LB39EA0 | LBBW | LBBW Festzins 31 | 3.8% | 2031-05-19 | EUR 100m |
| AT0000A38KS6 | Erste Group | 3,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883 | 3.8% | 2029-12-29 | EUR 20m |
DE000LB4QZY8LBBW
DE000NLB4U04NORD/LB
DE000NLB4YF8NORD/LB
DE000HLB5048Helaba
DE000LB39EA0LBBW
AT0000A38KS6Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ18 | DZBank 3 129% 27 11 2031 | SP | 3.129% | 2031-11-27 | EUR 300m |
| DE000DJ9A1A8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31) | SP | 2.55% | 2031-11-26 | EUR 30m |
| DE000DJ9ABC0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2332 v.23(31) | SP | Not disclosed | 2031-11-24 | EUR 250m |
| DE000DFK0MZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31) | SP | 0.38% | 2031-11-24 | EUR 10m |
| DE000DFK0M51 | DZBK 1 12/01/31 | SP | 1% | 2031-12-01 | EUR 100m |
| DE000DJ9A0S2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31) | SP | Not disclosed | 2031-12-02 | EUR 15m |
| DE000DDA0UU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31) | SP | 0.625% | 2031-12-03 | EUR 15m |
| DE000DJ9AZ59 | DZBK 2.45 11/20/31 | SP | 2.45% | 2031-11-20 | EUR 50m |
DE000DJ9AZ18DZBank 3 129% 27 11 2031
DE000DJ9A1A8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31)
DE000DJ9ABC0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2332 v.23(31)
DE000DFK0MZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31)
DE000DFK0M51DZBK 1 12/01/31
DE000DJ9A0S2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31)
DE000DDA0UU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31)
DE000DJ9AZ59DZBK 2.45 11/20/31