DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026)
Senior PreferredDE000DJ9ADC6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 21m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2026-12-18 · 0.4y
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
3,937
Peer median coupon
2.25%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171886521 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026 | 3.4% | 2026-12-22 | EUR 5m |
| AT0000A387C9 | Erste Group | Erste Group Bank 26 | 3.4% | 2026-11-29 | EUR 150m |
| DE000NLB31J9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | 3.4% | 2026-11-09 | EUR 20m |
| DE000SW0ABF8 | Société Générale | EMT SG FixedLeg 06 1126 | 3.4% | 2026-11-06 | EUR 50m |
| XS2533094400 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026 | 3.4% | 2026-10-21 | EUR 500m |
| DE000LB32VR3 | LBBW | LBBW Festzins 26 | 3.4% | 2026-10-21 | EUR 24m |
XS2171886521Barclays Bank Ireland
AT0000A387C9Erste Group
DE000NLB31J9NORD/LB
DE000SW0ABF8Société Générale
XS2533094400Mediobanca
DE000LB32VR3LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| XS2731508540 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26) | SP | 4.4% | 2026-12-18 | USD 25m |
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| DE000DDA0M81 | DZBK 0 3/4 12/16/26 | SP | 0.75% | 2026-12-16 | EUR 25m |
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XS3092031197DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26)
XS2929508450DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26)
XS2775708824DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26)
XS2731508540DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26)
DE000DDA0WE6DZBK 1 1/2 12/17/26
DE000DDA0M81DZBK 0 3/4 12/16/26
DE000DJ9A008DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26)
DE000DDA0MK4DZBK 0.65 12/23/26