DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33)
Senior PreferredDE000DW6C6U9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 120m
CurrencyEUR
Coupon3.855%
Interest typeFixed rate
Maturity date2033-07-05 · 6.9y
First trade date2023-07-06
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
2,535
Peer median coupon
3.03%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3U5X8 | Raiffeisenlandesbank Oberösterreich | RLB OÖ 3,86 % festverzinsliche Schuldverschreibungen 2026-2033/Serie 494 | 3.86% | 2033-04-22 | EUR 40m |
| DE000NLB4RW7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 3.85% | 2033-04-19 | EUR 20m |
| DE000HLB51M3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10c/23 IHS 23(27/33) | 3.85% | 2033-10-06 | EUR 100m |
| DE000NLB4QD9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 3.85% | 2033-03-10 | EUR 20m |
| DE000BLB9WE8 | BayernLB | BAY.LDSBK. MTI. 24/34 | 3.86% | 2034-02-16 | EUR 100m |
| DE000BLB9UW4 | BayernLB | BLB Festzins 31 | 3.86% | 2031-10-06 | EUR 20m |
AT0000A3U5X8Raiffeisenlandesbank Oberösterreich
DE000NLB4RW7NORD/LB
DE000HLB51M3Helaba
DE000NLB4QD9NORD/LB
DE000BLB9WE8BayernLB
DE000BLB9UW4BayernLB
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 |
| DE000DW6C5S5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33) | SP | 3.5% | 2033-07-04 | EUR 100m |
| DE000DFK0BQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1416 v.20(23/33) | SP | 1% | 2033-07-07 | EUR 50m |
| DE000DP9BJW1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33) | SP | 3% | 2033-07-01 | EUR 100m |
| 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)
DE000DW6C5S5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33)
DE000DFK0BQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1416 v.20(23/33)
DE000DP9BJW1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33)
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)