DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33)
Senior PreferredDE000DJ9ADL7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.81%
Interest typeFixed rate
Maturity date2033-12-22 · 7.4y
First trade date2023-12-27
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
2,318
Peer median coupon
3.1%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2882028777 | Société Générale | Société Générale S.A. EO-Med.-Term Nts 2024(27/34) | 3.81% | 2034-10-16 | EUR 20m |
| DE000BYL0B81 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.81% | 2035-03-14 | EUR 100m |
| DE000BLB9T31 | BayernLB | BAY.LDSBK. MTI. 23/32 | 3.815% | 2032-03-31 | EUR 100m |
| DE000HLB53Y4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01i/24 IHS 24(34) | 3.8% | 2034-01-10 | EUR 100m |
| DE000NLB4XP9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.8% | 2034-01-12 | EUR 20m |
| DE000LB4NC15 | LBBW | LBBW Festzins 33 | 3.8% | 2033-11-22 | EUR 500m |
XS2882028777Société Générale
DE000BYL0B81BayernLB
DE000BLB9T31BayernLB
DE000HLB53Y4Helaba
DE000NLB4XP9NORD/LB
DE000LB4NC15LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADF9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33) | SP | 4.21% | 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 |
DE000DJ9ADF9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33)
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)