DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33)
Senior PreferredDE000DJ9ADF9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.21%
Interest typeFixed rate
Maturity date2033-12-22 · 7.4y
First trade date2023-12-27
Nominal per unitEUR 100,000
CFIDTFUGB
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
2,318
Peer median coupon
3.1%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CWQ5 | La Banque Postale | LBP4.215%6OCT34 | 4.215% | 2034-10-06 | EUR 100m |
| XS2788039704 | Banco Santander | OS BANCO SANTANDER, S.A. 9 4,200 03/2034 | 4.2% | 2034-03-19 | EUR 5m |
| IT0005598989 | UniCredit | Unicredit 4 2% 11 06 2034 | 4.2% | 2034-06-11 | EUR 1,000m |
| DE000NLB4QS7 | NORD/LB | NDB 4.2 03/07/35 | 4.2% | 2035-03-07 | EUR 10m |
| XS3035887440 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035 | 4.2% | 2035-03-31 | EUR 70m |
| DE000NLB4XN4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 4.2% | 2032-01-12 | EUR 20m |
FR001400CWQ5La Banque Postale
XS2788039704Banco Santander
IT0005598989UniCredit
DE000NLB4QS7NORD/LB
XS3035887440Mediobanca
DE000NLB4XN4NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADL7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33) | SP | 3.81% | 2033-12-22 | EUR 50m |
| DE000DJ9ADD4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2401 v.23(26/33) | SP | 4.35% | 2033-12-21 | EUR 25m |
| 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 |
| 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 |
| DE000DJ9ACU0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33) | SP | 4.08% | 2033-12-13 | EUR 25m |
| DE000DJ9ADJ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2406 v.24(34) | SP | 3.3% | 2034-01-04 | EUR 25m |
DE000DJ9ADL7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33)
DE000DJ9ADD4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2401 v.23(26/33)
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)
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)
DE000DJ9ACU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33)
DE000DJ9ADJ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2406 v.24(34)