DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32)
Senior PreferredDE000DJ9ACL9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon5.2%
Interest typeFixed rate
Maturity date2032-12-07 · 6.3y
First trade date2023-12-08
Nominal per unitEUR 100,000
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
2,898
Peer median coupon
3%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2678310686 | Mediobanca | BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA | 5.21% | 2033-10-11 | EUR 50m |
| DE000MHB67A2 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 5.17% | 2034-08-21 | EUR 5m |
| DE000A30V5L4 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2023(2032) | 5.16% | 2032-01-12 | EUR 5m |
| DE000DK010W7 | DekaBank | DEKA 5.150 1/31/33 DEKABANK | 5.15% | 2033-01-31 | EUR 30m |
| XS2554745708 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) | 5.25% | 2033-11-14 | EUR 1,000m |
| XS2699659590 | Société Générale | EMT SG FloatingRateNote 15 1233 | 5.15% | 2033-12-15 | EUR 5m |
XS2678310686Mediobanca
DE000MHB67A2Münchener Hypothekenbank
DE000A30V5L4Deutsche Bank
DE000DK010W7DekaBank
XS2554745708ING Group
XS2699659590Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C6V7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32) | SP | 3.84% | 2032-12-06 | EUR 10m |
| DE000DJ9AQJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32) | SP | 2.75% | 2032-12-03 | EUR 30m |
| DE000DJ9AHY1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2562 v.24(32) | SP | 3.53% | 2032-12-13 | EUR 20m |
| DE000DFK0FA5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32) | SP | 0.5% | 2032-12-01 | EUR 50m |
| DE000DJ9AXC4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3000 v.25(32) | SP | 3.3% | 2032-12-20 | EUR 40m |
| DE000DDA0WC0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1257v.19(22/32) | SP | 1% | 2032-12-20 | EUR 10m |
| DE000DJ9ABQ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32) | SP | Not disclosed | 2032-11-22 | EUR 50m |
| DE000DJ9AWE2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32) | SP | Not disclosed | 2032-11-16 | EUR 50m |
DE000DW6C6V7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32)
DE000DJ9AQJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32)
DE000DJ9AHY1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2562 v.24(32)
DE000DFK0FA5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32)
DE000DJ9AXC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3000 v.25(32)
DE000DDA0WC0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1257v.19(22/32)
DE000DJ9ABQ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32)
DE000DJ9AWE2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32)