DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2330 v.23(33)
Senior PreferredDE000DJ9ABA4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.95%
Interest typeFixed rate
Maturity date2033-12-02 · 7.3y
First trade date2023-12-05
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues3
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
2,338
Peer median coupon
3.09%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2498561773 | ABN AMRO | AAB3.96%04JUL2034 | 3.96% | 2034-07-04 | EUR 50m |
| XS3381221525 | Standard Chartered | STAN 3.934 05/28/32 '31 MTN | 3.934% | 2032-05-28 | EUR 1,000m |
| DE000LB4QY40 | LBBW | LBBW Festzins 33 | 3.93% | 2033-11-30 | EUR 24m |
| DE000LB4PFR6 | LBBW | LBBW Festzins 33 | 3.97% | 2033-11-09 | EUR 24m |
DE000NLB43R7NORD/LB
DE000BLB9TC8BayernLB
XS2498561773ABN AMRO
XS3381221525Standard Chartered
DE000LB4QY40LBBW
DE000LB4PFR6LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0P8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3111 v.25(26/33) | SP | 2.6% | 2033-12-02 | EUR 75m |
| DE000DJ9ABX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2351 v.23(33) | SP | 4.4% | 2033-11-30 | EUR 170m |
| DE000DDA0VX8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1247v.19(23/33) | SP | 1% | 2033-12-06 | EUR 10m |
| DE000DJ9AB81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2371 v.23(33) | SP | 3.97% | 2033-12-07 | EUR 10m |
| DE000DJ9ACP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33) | SP | 4.9% | 2033-12-08 | EUR 10m |
| DE000DFK0E10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1517 v.20(23/33) | SP | 0.52% | 2033-11-23 | EUR 50m |
| 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 |
DE000DJ9A0P8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3111 v.25(26/33)
DE000DJ9ABX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2351 v.23(33)
DE000DDA0VX8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1247v.19(23/33)
DE000DJ9AB81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2371 v.23(33)
DE000DJ9ACP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33)
DE000DFK0E10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1517 v.20(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)