DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2383 v.23(32/38)
Senior PreferredDE000DJ9ACV8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon4.28%
Interest typeFixed rate
Maturity date2038-12-13 · 12y
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
475
Peer median coupon
3.4%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3433 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.3% | 2038-03-01 | EUR 20m |
| DE000NLB3136 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 4.3% | 2037-12-14 | EUR 10m |
| XS2171886281 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Fixed Rate Callable Notes due December 2036 | 4.32% | 2036-12-21 | EUR 20m |
| XS2476475541 | Société Générale | 15NC5 EUR SIMPLE CALLABLE NOTE S242810EN | 4.42% | 2037-06-30 | EUR 25m |
| XS3367695155 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) | 4.433% | 2037-11-12 | EUR 1,250m |
| XS2780035239 | Banco Santander | OS BANCO SANTANDER, S.A. 8 4,470 03/2039 | 4.47% | 2039-03-07 | EUR 30m |
DE000NLB3433NORD/LB
DE000NLB3136NORD/LB
XS2171886281Barclays Bank Ireland
XS2476475541Société Générale
XS3367695155Barclays
XS2780035239Banco Santander
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2380 v.23(38) | SP | 4% | 2038-12-13 | EUR 15m |
| DE000DJ9ABP2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38) | SP | 4.05% | 2038-11-30 | EUR 10m |
| DE000DW6DA77 | DZBK 4.67 10/29/38 | SP | 4.67% | 2038-10-29 | EUR 70m |
| DE000DW6DA10 | DZBK 4.15 10/27/38 | SP | 4.15% | 2038-10-27 | EUR 10m |
| DE000DJ9AD22 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2424 v.24(25/39) | SP | 4% | 2039-02-02 | EUR 100m |
| DE000DP9BF83 | DZBK 3.8 02/18/39 | SP | 3.8% | 2039-02-18 | EUR 10m |
| DE000DW6C9R9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38) | SP | 5.907% | 2038-09-27 | EUR 20m |
| DE000DW6C9H0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2239 v.23(38) | SP | 4.27% | 2038-09-20 | EUR 20m |
DE000DJ9ACS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2380 v.23(38)
DE000DJ9ABP2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38)
DE000DW6DA77DZBK 4.67 10/29/38
DE000DW6DA10DZBK 4.15 10/27/38
DE000DJ9AD22DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2424 v.24(25/39)
DE000DP9BF83DZBK 3.8 02/18/39
DE000DW6C9R9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38)
DE000DW6C9H0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2239 v.23(38)