DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31)
Senior PreferredDE000DJ9ACK1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon5.25%
Interest typeFixed rate
Maturity date2031-12-08 · 5.3y
First trade date2023-12-11
Nominal per unitEUR 100,000
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
3,422
Peer median coupon
2.8%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699513037 | Société Générale | EMT SG FloatingRateNote 10 1131 | 5.25% | 2031-11-10 | EUR 5m |
| XS2707169111 | AIB Group | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2031 | 5.25% | 2031-10-23 | EUR 750m |
| XS2545759099 | Intesa Sanpaolo | IntesaSanpaolo 5 25% 13 01 2030 | 5.25% | 2030-01-13 | EUR 750m |
| XS2554745708 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) | 5.25% | 2033-11-14 | EUR 1,000m |
| XS2678310686 | Mediobanca | BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA | 5.21% | 2033-10-11 | EUR 50m |
| DE000CZ43ZP3 | Commerzbank | Commerzbank AG MTN-Anl.v.23(32) S.1004 | 5.3% | 2032-01-12 | EUR 5m |
XS2699513037Société Générale
XS2707169111AIB Group
XS2545759099Intesa Sanpaolo
XS2554745708ING Group
XS2678310686Mediobanca
DE000CZ43ZP3Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AB73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31) | SP | 4.38% | 2031-12-08 | EUR 25m |
| DE000DFK0NA9 | DZBK 1 3/4 12/10/31 | SP | 1.75% | 2031-12-10 | EUR 50m |
| DE000DJ9AA90 | DZBK 3.8 12/04/31 | SP | 3.8% | 2031-12-04 | EUR 75m |
| DE000DDA0UU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31) | SP | 0.625% | 2031-12-03 | EUR 15m |
| DE000DJ9A0S2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31) | SP | Not disclosed | 2031-12-02 | EUR 15m |
| DE000DFK0M51 | DZBK 1 12/01/31 | SP | 1% | 2031-12-01 | EUR 100m |
| DE000DJ9A1Y8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3155 v.25(26/31) | SP | 3% | 2031-12-18 | EUR 30m |
| DE000DJ9AZ18 | DZBank 3 129% 27 11 2031 | SP | 3.129% | 2031-11-27 | EUR 300m |
DE000DJ9AB73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31)
DE000DFK0NA9DZBK 1 3/4 12/10/31
DE000DJ9AA90DZBK 3.8 12/04/31
DE000DDA0UU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31)
DE000DJ9A0S2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31)
DE000DFK0M51DZBK 1 12/01/31
DE000DJ9A1Y8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3155 v.25(26/31)
DE000DJ9AZ18DZBank 3 129% 27 11 2031