DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2128 v.23(33)
Senior PreferredDE000DW6C565
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 45m
CurrencyEUR
Coupon4.31%
Interest typeFixed rate
Maturity date2033-06-28 · 6.9y
First trade date2023-06-29
Nominal per unitEUR 100,000
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
2,545
Peer median coupon
3.02%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A351SV5 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2023(2032) | 4.31% | 2032-06-28 | EUR 10m |
| DE000NLB3581 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.3% | 2033-07-14 | 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 |
| IT0005583593 | UniCredit | Fixed Coupon Callable Senior Preferred Bond | 4.3% | 2034-03-20 | EUR 14m |
| DE000BLB9TU0 | BayernLB | BAY.LDSBK. MTI. 23/32 | 4.3% | 2032-03-15 | EUR 100m |
DE000A351SV5Deutsche Bank
DE000NLB3581NORD/LB
DE000NLB4SY1NORD/LB
DE000LB4NEU8LBBW
IT0005583593UniCredit
DE000BLB9TU0BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0DJ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1476 v.20(23/33) | SP | 0.75% | 2033-06-28 | EUR 50m |
| DE000DW6C6A1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33) | SP | Not disclosed | 2033-06-29 | EUR 50m |
| DE000DP9BJW1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33) | SP | 3% | 2033-07-01 | EUR 100m |
| DE000DJ9AV79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33) | SP | 2.75% | 2033-07-04 | EUR 75m |
| DE000DW6C5S5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33) | SP | 3.5% | 2033-07-04 | EUR 100m |
| DE000DW6C6U9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33) | SP | 3.855% | 2033-07-05 | EUR 120m |
| DE000DFK0BQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1416 v.20(23/33) | SP | 1% | 2033-07-07 | EUR 50m |
| DE000DJ9AW94 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2997 v.25(33) | SP | 3.3% | 2033-06-17 | EUR 125m |
DE000DFK0DJ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1476 v.20(23/33)
DE000DW6C6A1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33)
DE000DP9BJW1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33)
DE000DJ9AV79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33)
DE000DW6C5S5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33)
DE000DW6C6U9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33)
DE000DFK0BQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1416 v.20(23/33)
DE000DJ9AW94DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2997 v.25(33)