DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2183 v.23(33)
Senior PreferredDE000DW6C7U7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.99%
Interest typeFixed rate
Maturity date2033-08-01 · 7.0y
First trade date2023-08-02
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
2,497
Peer median coupon
3.05%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5Q19 | Helaba | HESLAN 4 07/27/33 BOND | 4% | 2033-07-27 | EUR 100m |
| DE000SW0AAM6 | Société Générale | EMT SG FixedLeg 27 0733 | 4% | 2033-07-27 | EUR 25m |
| DE000HSH4JX7 | Hamburg Commercial Bank | Hamburg Commercial Bank 33 | 4% | 2033-07-18 | EUR 4m |
| DE000LB2A3V7 | LBBW | LBBW Festzins 33 | 4% | 2033-06-22 | EUR 100m |
| DE000NLB4UA7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4% | 2033-09-14 | EUR 20m |
| DE000NLB35J0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4% | 2033-06-13 | EUR 20m |
DE000HLB5Q19Helaba
DE000SW0AAM6Société Générale
DE000HSH4JX7Hamburg Commercial Bank
DE000LB2A3V7LBBW
DE000NLB4UA7NORD/LB
DE000NLB35J0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BK29 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3338 v.26(27/33) | SP | 2.8% | 2033-08-04 | EUR 75m |
| DE000DJ9AXK7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3007 v.25(26/33) | SP | 2.7% | 2033-08-04 | EUR 75m |
| DE000DP9BLW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3365 v.26(33) | SP | 3.33% | 2033-07-27 | EUR 25m |
| DE000DFK0LD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1637 v.21(33) | SP | 0.53% | 2033-07-26 | EUR 50m |
| DE000DW6C706 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2189 v.23(33) | SP | Not disclosed | 2033-08-10 | EUR 50m |
| DE000DJ9ASP6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33) | SP | Not disclosed | 2033-07-21 | EUR 10m |
| DE000DFK0RC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33) | SP | 2.05% | 2033-07-18 | EUR 10m |
| DE000DDA0SR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33) | SP | 0.75% | 2033-07-18 | EUR 10m |
DE000DP9BK29DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3338 v.26(27/33)
DE000DJ9AXK7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3007 v.25(26/33)
DE000DP9BLW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3365 v.26(33)
DE000DFK0LD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1637 v.21(33)
DE000DW6C706DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2189 v.23(33)
DE000DJ9ASP6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33)
DE000DFK0RC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33)
DE000DDA0SR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33)