DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33)
Senior PreferredDE000DW6C8R1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2033-09-19 · 7.1y
First trade date2023-09-20
Nominal per unitEUR 1,000
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
2,446
Peer median coupon
3.05%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3573 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 3.9% | 2033-07-14 | EUR 20m |
| DE000NLB4YH4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.9% | 2034-01-19 | EUR 20m |
| DE000BLB9S81 | BayernLB | BLB Festzins 33 | 3.9% | 2033-01-26 | EUR 10m |
| DE000BLB9S40 | BayernLB | BLB Festzins 33 | 3.9% | 2033-01-19 | EUR 20m |
| AT0000A321D6 | Erste Group | ERSTBK 3.900 12/7/32 ERSTE GROUP | 3.9% | 2032-12-07 | EUR 100m |
| DE000LB39B73 | LBBW | LBBW 34 | 3.897% | 2034-02-20 | EUR 100m |
DE000NLB3573NORD/LB
DE000NLB4YH4NORD/LB
DE000BLB9S81BayernLB
DE000BLB9S40BayernLB
AT0000A321D6Erste Group
DE000LB39B73LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9K4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33) | SP | Not disclosed | 2033-09-21 | EUR 50m |
| DE000DJ9AZE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33) | SP | 3.25% | 2033-09-22 | EUR 50m |
| DE000DJ9ANZ6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2719 24(26/33) | SP | 3.32% | 2033-09-16 | EUR 50m |
| DE000DJ9AN87 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2728 24(27/33) | SP | 3.2% | 2033-09-16 | EUR 50m |
| DE000DFK0N27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1691 v.22(26/33) | SP | 0.76% | 2033-09-15 | EUR 10m |
| DE000DJ9AHX3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2561 v.24(33) | SP | Not disclosed | 2033-09-14 | EUR 30m |
| DE000DW6C821 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2224 v.23(33) | SP | Not disclosed | 2033-09-14 | EUR 30m |
| DE000DJ9AZD7 | DZBK Float 09/12/33 | SP | Not disclosed | 2033-09-12 | EUR 50m |
DE000DW6C9K4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33)
DE000DJ9AZE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33)
DE000DJ9ANZ6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2719 24(26/33)
DE000DJ9AN87DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2728 24(27/33)
DE000DFK0N27DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1691 v.22(26/33)
DE000DJ9AHX3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2561 v.24(33)
DE000DW6C821DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2224 v.23(33)
DE000DJ9AZD7DZBK Float 09/12/33