DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35)
Senior PreferredDE000DJ9ADE2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2035-12-20 · 9.4y
First trade date2023-12-21
Nominal per unitEUR 1,000
CFIDTFUFB
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
1,510
Peer median coupon
3.21%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0V86 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36) | 3.55% | 2036-05-28 | EUR 100m |
| DE000NLB56J6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.55% | 2036-06-10 | EUR 50m |
| DE000NLB54W4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.55% | 2036-06-12 | EUR 20m |
| DE000LB634Y1 | LBBW | LBBW Festzins 35 | 3.55% | 2035-05-21 | EUR 24m |
| XS3011566000 | Société Générale | SoGenerale 3 55% 09 04 2035 | 3.55% | 2035-04-09 | EUR 3m |
| DE000BLB4RV3 | BayernLB | BLB 36 | 3.55% | 2036-10-14 | EUR 5m |
DE000HEL0V86Helaba
DE000NLB56J6NORD/LB
DE000NLB54W4NORD/LB
DE000LB634Y1LBBW
XS3011566000Société Générale
DE000BLB4RV3BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DJ9A107 | DZBK 3.36 12/17/35 | SP | 3.36% | 2035-12-17 | EUR 75m |
| DE000DP9BF00 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35) | SP | 3% | 2035-12-28 | EUR 30m |
| DE000DJ9ACM7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35) | SP | 4% | 2035-12-11 | EUR 10m |
| DE000DFK0FZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35) | SP | 0.64% | 2035-12-07 | EUR 50m |
| 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 |
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)
DE000DJ9A107DZBK 3.36 12/17/35
DE000DP9BF00DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35)
DE000DJ9ACM7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35)
DE000DFK0FZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35)
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)