DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29)
Senior PreferredDE000DJ9ACZ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.67%
Interest typeFixed rate
Maturity date2029-12-18 · 3.4y
First trade date2023-12-19
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
4,946
Peer median coupon
2.5%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB46R2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03t/23 IHS 23(30) | 3.67% | 2030-03-08 | EUR 100m |
| DE000HLB46S0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03u/23 IHS 23(31) | 3.67% | 2031-03-10 | EUR 100m |
| DE000LB4EYF6 | LBBW | LBBW Festzins 28 | 3.67% | 2028-08-08 | EUR 24m |
| XS2871577115 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) | 3.673% | 2031-08-05 | EUR 750m |
| DE000BLB3YN8 | BayernLB | BAY.LDSBK.IS. | 3.66% | 2031-02-19 | EUR 5m |
| DE000LB3PYN8 | LBBW | LBBW Festzins 31 | 3.66% | 2031-03-24 | EUR 24m |
DE000HLB46R2Helaba
DE000HLB46S0Helaba
DE000LB4EYF6LBBW
XS2871577115NatWest Group
DE000BLB3YN8BayernLB
DE000LB3PYN8LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0V07 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29) | SP | 0.75% | 2029-12-20 | EUR 100m |
| DE000DJ9A016 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29) | SP | 2.1% | 2029-12-21 | EUR 75m |
| DE000DDA0V80 | DZBK 2.45 12/13/29 | SP | 2.45% | 2029-12-13 | EUR 50m |
| DE000DW6C0J5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29) | SP | 2.87% | 2029-12-12 | EUR 20m |
| DE000DJ9AYM1 | DZBK 3.01 12/27/29 | SP | 3.01% | 2029-12-27 | EUR 10m |
| DE000DJ9ASZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29) | SP | 3.275% | 2029-12-27 | EUR 10m |
| DE000DDA0V64 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29) | SP | 0.45% | 2029-12-27 | EUR 15m |
| DE000DW6C0E6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29) | SP | 3.45% | 2029-12-06 | EUR 10m |
DE000DDA0V07DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29)
DE000DJ9A016DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29)
DE000DDA0V80DZBK 2.45 12/13/29
DE000DW6C0J5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29)
DE000DJ9AYM1DZBK 3.01 12/27/29
DE000DJ9ASZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29)
DE000DDA0V64DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29)
DE000DW6C0E6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29)