DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2319 v.23(33)
Senior PreferredDE000DJ9AAZ3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.05%
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
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A381A6 | Erste Group | ERSTBK 4.05 11/15/33 | 4.05% | 2033-11-15 | EUR 50m |
| FR001400KJ19 | Groupe BPCE | BPCE4.05%06SEP32 | 4.05% | 2032-09-06 | EUR 156m |
| DE000DK011H6 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7803 v.23(33) | 4.04% | 2033-03-29 | EUR 10m |
| DE000NLB4ZE8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28/35) | 4.04% | 2035-02-07 | EUR 10m |
| IT0005591844 | Intesa Sanpaolo | ISP FX 4.03% APR34 EUR | 4.03% | 2034-04-12 | EUR 5m |
| DE000MHB66T4 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 4.07% | 2034-05-03 | EUR 25m |
AT0000A381A6Erste Group
FR001400KJ19Groupe BPCE
DE000DK011H6DekaBank
DE000NLB4ZE8NORD/LB
IT0005591844Intesa Sanpaolo
DE000MHB66T4Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAG3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2300 v.23(33) | SP | 4.25% | 2033-11-17 | EUR 75m |
| 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 |
| 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 |
DE000DJ9AAG3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2300 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)
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)