DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2371 v.23(33)
Senior PreferredDE000DJ9AB81
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.97%
Interest typeFixed rate
Maturity date2033-12-07 · 7.3y
First trade date2023-12-08
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
2,334
Peer median coupon
3.09%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4PFR6 | LBBW | LBBW Festzins 33 | 3.97% | 2033-11-09 | EUR 24m |
| DE000SW0ACK6 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2024(27/34) | 3.97% | 2034-05-09 | EUR 5m |
| DE000LB4R9Q3 | LBBW | LBBW Festzins 33 | 3.98% | 2033-12-06 | EUR 24m |
| XS2498561773 | ABN AMRO | AAB3.96%04JUL2034 | 3.96% | 2034-07-04 | EUR 50m |
| DE000NLB43R7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(33) | 3.95% | 2033-05-23 | EUR 50m |
| DE000BLB9TC8 | BayernLB | BAY.LDSBK. MTI. 23/32 | 3.95% | 2032-02-06 | EUR 100m |
DE000LB4PFR6LBBW
DE000SW0ACK6Société Générale
DE000LB4R9Q3LBBW
XS2498561773ABN AMRO
DE000NLB43R7NORD/LB
DE000BLB9TC8BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33) | SP | 4.9% | 2033-12-08 | EUR 10m |
| DE000DDA0VX8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1247v.19(23/33) | SP | 1% | 2033-12-06 | EUR 10m |
| DE000DJ9A0P8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3111 v.25(26/33) | SP | 2.6% | 2033-12-02 | EUR 75m |
| DE000DJ9ABA4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2330 v.23(33) | SP | 3.95% | 2033-12-02 | EUR 75m |
| DE000DJ9ACU0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33) | SP | 4.08% | 2033-12-13 | EUR 25m |
| DE000DJ9ABX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2351 v.23(33) | SP | 4.4% | 2033-11-30 | EUR 170m |
| 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 |
DE000DJ9ACP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33)
DE000DDA0VX8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1247v.19(23/33)
DE000DJ9A0P8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3111 v.25(26/33)
DE000DJ9ABA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2330 v.23(33)
DE000DJ9ACU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33)
DE000DJ9ABX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2351 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)