DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2351 v.23(33)
Senior PreferredDE000DJ9ABX6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 170m
CurrencyEUR
Coupon4.4%
Interest typeFixed rate
Maturity date2033-11-30 · 7.3y
First trade date2023-12-01
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
2,347
Peer median coupon
3.09%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A30ZK8 | Erste Group | ERSTBK 4.4 10/18/32 BOND | 4.4% | 2032-10-18 | EUR 150m |
| FR001400L966 | La Banque Postale | LBP4.407%10OCT33 | 4.407% | 2033-10-10 | EUR 100m |
| XS2726256113 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033 | 4.375% | 2033-11-29 | EUR 1,000m |
| DE000NLB4RH8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.375% | 2033-02-16 | EUR 100m |
| BE0002951326 | KBC Group | KBC Groep N.V. EO-Medium-Term Notes 2023(31) | 4.375% | 2031-12-06 | EUR 750m |
| AT000B122239 | Volksbank Wien | 4,44% VOLKSBANK WIEN AG Schuldverschreibungen 2023 - 2033 / Serie 7 | 4.44% | 2033-12-07 | EUR 20m |
AT0000A30ZK8Erste Group
FR001400L966La Banque Postale
XS2726256113CaixaBank
DE000NLB4RH8NORD/LB
BE0002951326KBC Group
AT000B122239Volksbank Wien
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 |
| DE000DJ9ABA4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2330 v.23(33) | SP | 3.95% | 2033-12-02 | EUR 75m |
| 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 |
| DE000DFK0E10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1517 v.20(23/33) | SP | 0.52% | 2033-11-23 | EUR 50m |
| DE000DJ9ACP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33) | SP | 4.9% | 2033-12-08 | EUR 10m |
| DE000DJ9ABJ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2338 v.23(28/33) | SP | 4.55% | 2033-11-22 | 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 |
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)
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)
DE000DFK0E10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1517 v.20(23/33)
DE000DJ9ACP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33)
DE000DJ9ABJ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2338 v.23(28/33)
DE000DJ9ABH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2337 v.23(27/33)