DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33)
Senior PreferredDE000DJ9ACU0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon4.08%
Interest typeFixed rate
Maturity date2033-12-13 · 7.3y
First trade date2023-12-14
Nominal per unitEUR 100,000
CFIDTFUGB
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
2,315
Peer median coupon
3.09%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9U20 | BayernLB | BAY.LDSBK. MTI. 23/33 | 4.09% | 2033-10-25 | EUR 100m |
| DE000MHB66T4 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 4.07% | 2034-05-03 | EUR 25m |
| DE000HLB7CC2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01x/23 IHS 23(35) | 4.07% | 2035-01-24 | EUR 100m |
| DE000NLB4Y67 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 4.1% | 2034-02-16 | EUR 20m |
| DE000NLB41Z4 | NORD/LB | NDB 4.100 2/21/34 NORD LANDBK | 4.1% | 2034-02-21 | EUR 100m |
| XS2781204149 | Société Générale | SOCGEN 4.1 05/08/34 SDRV | 4.1% | 2034-05-08 | EUR 20m |
DE000BLB9U20BayernLB
DE000MHB66T4Münchener Hypothekenbank
DE000HLB7CC2Helaba
DE000NLB4Y67NORD/LB
DE000NLB41Z4NORD/LB
XS2781204149Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33) | SP | 4.9% | 2033-12-08 | EUR 10m |
| DE000DJ9AJ91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2597 v.24(30/33) | SP | 3.52% | 2033-12-19 | EUR 10m |
| DE000DJ9ACW6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2391 v.24(33) | SP | Not disclosed | 2033-12-19 | EUR 25m |
| DE000DJ9AB81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2371 v.23(33) | SP | 3.97% | 2033-12-07 | EUR 10m |
| DE000DJ9ARU8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(28/33) | SP | 2.96% | 2033-12-20 | EUR 50m |
| DE000DJ9ACR6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2379 v.23(33) | SP | Not disclosed | 2033-12-20 | EUR 50m |
| DE000DDA0VX8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1247v.19(23/33) | SP | 1% | 2033-12-06 | EUR 10m |
| DE000DJ9ADD4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2401 v.23(26/33) | SP | 4.35% | 2033-12-21 | EUR 25m |
DE000DJ9ACP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33)
DE000DJ9AJ91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2597 v.24(30/33)
DE000DJ9ACW6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2391 v.24(33)
DE000DJ9AB81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2371 v.23(33)
DE000DJ9ARU8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(28/33)
DE000DJ9ACR6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2379 v.23(33)
DE000DDA0VX8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1247v.19(23/33)
DE000DJ9ADD4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2401 v.23(26/33)