DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33)
Senior PreferredDE000DW6C5S5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2033-07-04 · 6.9y
First trade date2023-07-05
Nominal per unitEUR 1,000
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
2,537
Peer median coupon
3.03%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3358268251 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred Med.-T.Nts 26(33) | 3.5% | 2033-04-29 | EUR 1,000m |
| FR0014018BH9 | SFIL | SFIL FX 3.5% MAR33 EUR | 3.5% | 2033-03-07 | EUR 1,000m |
| DE000LB3P1L4 | LBBW | LBBW Tilgungsanleihe 33 | 3.5% | 2033-03-03 | EUR 13m |
| DE000LB4PW84 | LBBW | LBBW Festzins 33 | 3.5% | 2033-12-13 | EUR 500m |
| DK0030551247 | Nykredit | NYKSNPjan33 | 3.5% | 2033-01-12 | EUR 750m |
| FR01CASA0068 | Crédit Agricole | CASA3.5%23DEC32 | 3.5% | 2032-12-23 | EUR 257m |
XS3358268251Handelsbanken
FR0014018BH9SFIL
DE000LB3P1L4LBBW
DE000LB4PW84LBBW
DK0030551247Nykredit
FR01CASA0068Crédit Agricole
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AV79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33) | SP | 2.75% | 2033-07-04 | EUR 75m |
| DE000DW6C6U9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33) | SP | 3.855% | 2033-07-05 | EUR 120m |
| DE000DP9BJW1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33) | SP | 3% | 2033-07-01 | EUR 100m |
| DE000DFK0BQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1416 v.20(23/33) | SP | 1% | 2033-07-07 | 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 |
| DE000DW6C565 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2128 v.23(33) | SP | 4.31% | 2033-06-28 | EUR 45m |
| DE000DFK0DJ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1476 v.20(23/33) | SP | 0.75% | 2033-06-28 | EUR 50m |
| DE000DFK0RC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33) | SP | 2.05% | 2033-07-18 | EUR 10m |
DE000DJ9AV79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33)
DE000DW6C6U9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33)
DE000DP9BJW1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33)
DE000DFK0BQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1416 v.20(23/33)
DE000DW6C6A1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33)
DE000DW6C565DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2128 v.23(33)
DE000DFK0DJ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1476 v.20(23/33)
DE000DFK0RC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33)