DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33)
Senior PreferredDE000DJ9ACP0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.9%
Interest typeFixed rate
Maturity date2033-12-08 · 7.3y
First trade date2023-12-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2539968037 | HSBC | HSBC 4.872 09/30/32 BOND | 4.872% | 2032-09-30 | EUR 75m |
| XS0349975861 | Rabobank | RABOBK4.9325 03/03/3 | 4.933% | 2033-03-03 | EUR 125m |
| XS2699527920 | Société Générale | EMT SG CallableFixedLeg 31 1033 | 4.86% | 2033-10-30 | EUR 10m |
| XS2621539910 | HSBC | HSBA 4.856 05/23/33 '32 MTN | 4.856% | 2033-05-23 | EUR 1,750m |
| DE000NLB4VY5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.85% | 2033-11-03 | EUR 20m |
| DE000NLB4RF2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.85% | 2033-02-08 | EUR 50m |
XS2539968037HSBC
XS0349975861Rabobank
XS2699527920Société Générale
XS2621539910HSBC
DE000NLB4VY5NORD/LB
DE000NLB4RF2NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AB81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2371 v.23(33) | SP | 3.97% | 2033-12-07 | EUR 10m |
| DE000DDA0VX8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1247v.19(23/33) | SP | 1% | 2033-12-06 | EUR 10m |
| DE000DJ9ACU0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33) | SP | 4.08% | 2033-12-13 | EUR 25m |
| 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 |
| 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 |
DE000DJ9AB81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2371 v.23(33)
DE000DDA0VX8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1247v.19(23/33)
DE000DJ9ACU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33)
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)
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)