DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35)
Senior PreferredDE000DJ9ACM7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2035-12-11 · 9.3y
First trade date2023-12-12
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
1,526
Peer median coupon
3.21%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0A41 | BayernLB | BLB Festzins 36 | 4% | 2036-01-24 | EUR 30m |
| XS2997439935 | Eurobank | EURB 4.000 02/07/36 '35 MTN | 4% | 2036-02-07 | EUR 350m |
| FRSG000306O9 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-11 | EUR 30m |
| FRSG000306Z5 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-24 | EUR 15m |
| XS3035911760 | AIB Group | AIB GROUP PLC Issue of €300,000,000 Fixed Rate Callable Resettable Senior Notes due 2036 | 4% | 2036-03-26 | EUR 300m |
| DE000HEL4BH7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(28/36) | 4% | 2036-04-01 | EUR 10m |
DE000BYL0A41BayernLB
XS2997439935Eurobank
FRSG000306O9Société Générale
FRSG000306Z5Société Générale
XS3035911760AIB Group
DE000HEL4BH7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0FZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35) | SP | 0.64% | 2035-12-07 | EUR 50m |
| DE000DJ9A107 | DZBK 3.36 12/17/35 | SP | 3.36% | 2035-12-17 | EUR 75m |
| DE000DFK0F01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35) | SP | 0.6% | 2035-12-04 | EUR 50m |
| DE000DJ9A1N1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35) | SP | 3.2% | 2035-12-03 | EUR 10m |
| DE000DFK0J07 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35) | SP | 0.71% | 2035-12-03 | EUR 10m |
| DE000DJ9ADE2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35) | SP | 3.55% | 2035-12-20 | EUR 10m |
| DE000DFK0G34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1558 v.21(24/35) | SP | 0.46% | 2035-12-20 | EUR 10m |
| DE000DFK0E44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1519 v.20(22/35) | SP | 0.5% | 2035-12-21 | EUR 20m |
DE000DFK0FZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35)
DE000DJ9A107DZBK 3.36 12/17/35
DE000DFK0F01DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35)
DE000DJ9A1N1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)
DE000DFK0J07DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35)
DE000DJ9ADE2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35)
DE000DFK0G34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1558 v.21(24/35)
DE000DFK0E44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1519 v.20(22/35)