DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2207 v.23(33)
Senior PreferredDE000DW6C8K6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 70m
CurrencyEUR
Coupon4.56%
Interest typeFixed rate
Maturity date2033-08-31 · 7.1y
First trade date2023-09-01
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
2,459
Peer median coupon
3.05%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB389D6 | LBBW | LBBW 33 | 4.57% | 2033-10-24 | EUR 100m |
| DE000NLB42C1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 4.54% | 2034-03-13 | EUR 50m |
| XS0300654331 | BNG Bank | BNG 4.525 05/14/32 | 4.525% | 2032-05-14 | EUR 100m |
| DE000NLB36F6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(34) | 4.6% | 2034-06-22 | EUR 10m |
| AT0000A31FJ0 | Erste Group | ERSTBK 4.6 10/31/32 BOND | 4.6% | 2032-10-31 | EUR 150m |
| XS2739054489 | Barclays | BARC 4.506 01/31/33 '32 MTN | 4.506% | 2033-01-31 | EUR 1,000m |
DE000LB389D6LBBW
DE000NLB42C1NORD/LB
XS0300654331BNG Bank
DE000NLB36F6NORD/LB
AT0000A31FJ0Erste Group
XS2739054489Barclays
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33) | SP | 2.7% | 2033-09-02 | EUR 75m |
| DE000DJ9AYW0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3052 v.25(28/33) | SP | 3.2% | 2033-08-29 | EUR 50m |
| DE000DJ9ANQ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33) | SP | 3.34% | 2033-08-29 | EUR 40m |
| DE000DW6C8V3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2217 v.23(28/33) | SP | 4.61% | 2033-08-29 | EUR 10m |
| DE000DJ9ANL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33) | SP | 3.51% | 2033-08-26 | EUR 100m |
| DE000DJ9ANM4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2707 v.24(27/33) | SP | 3.42% | 2033-08-26 | EUR 40m |
| DE000DFK0C87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1468 v.20(23/33) | SP | 0.7% | 2033-08-24 | EUR 50m |
| DE000DJ9ANJ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2704 v.24(33) | SP | 3% | 2033-08-23 | EUR 10m |
DE000DJ9AYD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33)
DE000DJ9AYW0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3052 v.25(28/33)
DE000DJ9ANQ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33)
DE000DW6C8V3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2217 v.23(28/33)
DE000DJ9ANL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33)
DE000DJ9ANM4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2707 v.24(27/33)
DE000DFK0C87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1468 v.20(23/33)
DE000DJ9ANJ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2704 v.24(33)