DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2300 v.23(33)
Senior PreferredDE000DJ9AAG3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon4.25%
Interest typeFixed rate
Maturity date2033-11-17 · 7.3y
First trade date2023-11-20
Nominal per unitEUR 1,000
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
2,366
Peer median coupon
3.087%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4XG8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.25% | 2033-11-24 | EUR 50m |
| DE000HLB52Z3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11t/23 IHS 23(33) | 4.25% | 2033-11-29 | EUR 100m |
| DE000NLB4WD7 | NORD/LB | NDB 4.250 12/8/33 NORD LANDBK | 4.25% | 2033-12-08 | EUR 20m |
| FR001400MUG9 | BNP Paribas | BNPP4.25%21DEC33 | 4.25% | 2033-12-21 | EUR 20m |
| IT0005580052 | Mediobanca | MEDIOBANCA FX 4.25% FEB34 CALL EUR | 4.25% | 2034-02-28 | EUR 18m |
| FR00140173K5 | RCI Banque | RCI BANQUE FX 4.25% MAY34 CALL EUR | 4.25% | 2034-05-23 | EUR 600m |
DE000NLB4XG8NORD/LB
DE000HLB52Z3Helaba
DE000NLB4WD7NORD/LB
FR001400MUG9BNP Paribas
IT0005580052Mediobanca
FR00140173K5RCI Banque
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAZ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2319 v.23(33) | SP | 4.05% | 2033-11-17 | EUR 50m |
| DE000DJ9ABE6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2334 v.23(33) | SP | 5.42% | 2033-11-14 | EUR 10m |
| DE000DJ9ABH9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2337 v.23(27/33) | SP | 4.64% | 2033-11-22 | EUR 50m |
| DE000DJ9ABJ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2338 v.23(28/33) | SP | 4.55% | 2033-11-22 | EUR 50m |
| DE000DFK0E10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1517 v.20(23/33) | SP | 0.52% | 2033-11-23 | EUR 50m |
| DE000DJ9AA09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2320 v.23(26/33) | SP | 4.84% | 2033-11-10 | EUR 30m |
| DE000DP9BFV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33) | SP | Not disclosed | 2033-11-09 | EUR 10m |
| DE000DP9BFU3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3199 v.26(33) | SP | Not disclosed | 2033-11-09 | EUR 15m |
DE000DJ9AAZ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2319 v.23(33)
DE000DJ9ABE6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2334 v.23(33)
DE000DJ9ABH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2337 v.23(27/33)
DE000DJ9ABJ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2338 v.23(28/33)
DE000DFK0E10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1517 v.20(23/33)
DE000DJ9AA09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2320 v.23(26/33)
DE000DP9BFV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33)
DE000DP9BFU3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3199 v.26(33)