DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2320 v.23(26/33)
Senior PreferredDE000DJ9AA09
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.84%
Interest typeFixed rate
Maturity date2033-11-10 · 7.3y
First trade date2023-11-13
Nominal per unitEUR 100,000
CFIDTFUGB
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
2,376
Peer median coupon
3.08%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4VY5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.85% | 2033-11-03 | EUR 20m |
| DE000NLB4RF2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.85% | 2033-02-08 | EUR 50m |
| DE000A30VQ58 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2022(2032) | 4.85% | 2032-12-13 | EUR 10m |
| XS2621539910 | HSBC | HSBA 4.856 05/23/33 '32 MTN | 4.856% | 2033-05-23 | EUR 1,750m |
| XS2699527920 | Société Générale | EMT SG CallableFixedLeg 31 1033 | 4.86% | 2033-10-30 | EUR 10m |
| XS2539968037 | HSBC | HSBC 4.872 09/30/32 BOND | 4.872% | 2032-09-30 | EUR 75m |
DE000NLB4VY5NORD/LB
DE000NLB4RF2NORD/LB
DE000A30VQ58Deutsche Bank
XS2621539910HSBC
XS2699527920Société Générale
XS2539968037HSBC
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFU3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3199 v.26(33) | SP | Not disclosed | 2033-11-09 | EUR 15m |
| DE000DP9BFV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33) | SP | Not disclosed | 2033-11-09 | EUR 10m |
| DE000DJ9ABE6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2334 v.23(33) | SP | 5.42% | 2033-11-14 | EUR 10m |
| DE000DJ9AZW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3085 v.25(26/33) | SP | 2.7% | 2033-11-04 | EUR 10m |
| DE000DJ9AAG3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2300 v.23(33) | SP | 4.25% | 2033-11-17 | EUR 75m |
| DE000DJ9AAZ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2319 v.23(33) | SP | 4.05% | 2033-11-17 | EUR 50m |
| DE000DJ9AAV2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2315 v.23(33) | SP | 4.3% | 2033-11-03 | EUR 10m |
| DE000DJ9AAK5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33) | SP | Not disclosed | 2033-11-02 | EUR 25m |
DE000DP9BFU3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3199 v.26(33)
DE000DP9BFV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33)
DE000DJ9ABE6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2334 v.23(33)
DE000DJ9AZW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3085 v.25(26/33)
DE000DJ9AAG3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2300 v.23(33)
DE000DJ9AAZ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2319 v.23(33)
DE000DJ9AAV2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2315 v.23(33)
DE000DJ9AAK5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33)