DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2416 v.2023(2030)
Senior PreferredDE000DJ9ADU8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.66%
Interest typeFixed rate
Maturity date2030-11-29 · 4.3y
First trade date2024-01-02
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
4,176
Peer median coupon
2.65%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB3YN8 | BayernLB | BAY.LDSBK.IS. | 3.66% | 2031-02-19 | EUR 5m |
| DE000LB3PYN8 | LBBW | LBBW Festzins 31 | 3.66% | 2031-03-24 | EUR 24m |
| AT0000A3W2U9 | Raiffeisenlandesbank Oberösterreich | 3,66 % festverzinsliche Schuldverschreibungen fällig 2032/Serie 502 | 3.66% | 2032-07-13 | EUR 15m |
| DE000LB4NBZ3 | LBBW | LBBW Festzins 30 | 3.65% | 2030-11-22 | EUR 500m |
| FR001400RFP0 | Crédit Agricole | CASA3.65%31DEC2030 | 3.65% | 2030-12-31 | EUR 500m |
| DE000HLB46S0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03u/23 IHS 23(31) | 3.67% | 2031-03-10 | EUR 100m |
DE000BLB3YN8BayernLB
DE000LB3PYN8LBBW
AT0000A3W2U9Raiffeisenlandesbank Oberösterreich
DE000LB4NBZ3LBBW
FR001400RFP0Crédit Agricole
DE000HLB46S0Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AB24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2356 v.23(30) | SP | 3.9% | 2030-11-29 | EUR 10m |
| DE000DJ9A0N3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30) | SP | 2.1% | 2030-12-02 | EUR 100m |
| DE000DFK0FS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30) | SP | 0.29% | 2030-12-02 | EUR 100m |
| XS3237567758 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30) | SP | 3.875% | 2030-11-25 | USD 35m |
| DE000DJ9AQM7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30) | SP | Not disclosed | 2030-12-03 | EUR 20m |
| DE000DJ9AQG9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2769 v.24(30) | SP | 2.4% | 2030-11-22 | EUR 25m |
| DE000DJ9AB99 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30) | SP | 3.55% | 2030-12-06 | EUR 20m |
| DE000DW6C0F3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30) | SP | 3.47% | 2030-12-06 | EUR 10m |
DE000DJ9AB24DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2356 v.23(30)
DE000DJ9A0N3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30)
DE000DFK0FS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30)
XS3237567758DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30)
DE000DJ9AQM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30)
DE000DJ9AQG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2769 v.24(30)
DE000DJ9AB99DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)
DE000DW6C0F3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30)