DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33)
Senior PreferredDE000DW6C2L7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.28%
Interest typeFixed rate
Maturity date2033-02-28 · 6.6y
First trade date2023-02-27
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
2,759
Peer median coupon
3%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB389A2 | LBBW | LBBW 32 | 4.28% | 2032-10-18 | EUR 100m |
| XS2813826752 | Société Générale | SoGenerale 4 27% 16 05 2034 | 4.27% | 2034-05-16 | EUR 25m |
| XS3386569803 | Luminor Bank | LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031 | 4.266% | 2031-05-27 | EUR 500m |
| DE000NLB4SB9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.3% | 2033-04-27 | EUR 20m |
| DE000NLB4SY1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.3% | 2033-05-16 | EUR 20m |
| DE000LB4NEU8 | LBBW | LBBW Festzins 33 | 4.3% | 2033-11-07 | EUR 24m |
DE000LB389A2LBBW
XS2813826752Société Générale
XS3386569803Luminor Bank
DE000NLB4SB9NORD/LB
DE000NLB4SY1NORD/LB
DE000LB4NEU8LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AS74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33) | SP | 2.75% | 2033-03-04 | EUR 30m |
| DE000DFK0HR5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33) | SP | 0.45% | 2033-02-22 | EUR 50m |
| DE000DJ9AHL8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33) | SP | Not disclosed | 2033-03-07 | EUR 25m |
| DE000DJ9AGV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33) | SP | 3.6% | 2033-02-21 | EUR 50m |
| DE000DJ9AEG5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2436 v.24(33) | SP | 3.15% | 2033-02-18 | EUR 100m |
| DE000DFK0HH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33) | SP | 0.42% | 2033-02-17 | EUR 50m |
| DE000DJ9AH93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33) | SP | 3.44% | 2033-03-15 | EUR 10m |
| DE000DW6C2R4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33) | SP | Not disclosed | 2033-03-15 | EUR 20m |
DE000DJ9AS74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33)
DE000DFK0HR5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33)
DE000DJ9AHL8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33)
DE000DJ9AGV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33)
DE000DJ9AEG5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2436 v.24(33)
DE000DFK0HH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33)
DE000DJ9AH93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33)
DE000DW6C2R4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33)