DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2221 v.23(33)
Senior PreferredDE000DW6C8Z4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.35%
Interest typeFixed rate
Maturity date2033-09-08 · 7.1y
First trade date2023-09-11
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
2,458
Peer median coupon
3.05%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB35K8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.35% | 2033-06-13 | EUR 20m |
| XS2815894154 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) | 4.347% | 2035-05-08 | EUR 1,000m |
| XS2699505280 | Société Générale | EMT SG CallableFixedLeg 31 1033 | 4.36% | 2033-10-31 | EUR 1m |
| XS2726256113 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033 | 4.375% | 2033-11-29 | EUR 1,000m |
| DE000NLB4RH8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.375% | 2033-02-16 | EUR 100m |
| BE0002951326 | KBC Group | KBC Groep N.V. EO-Medium-Term Notes 2023(31) | 4.375% | 2031-12-06 | EUR 750m |
DE000NLB35K8NORD/LB
XS2815894154Barclays
XS2699505280Société Générale
XS2726256113CaixaBank
DE000NLB4RH8NORD/LB
BE0002951326KBC Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZD7 | DZBK Float 09/12/33 | SP | Not disclosed | 2033-09-12 | EUR 50m |
| DE000DJ9AYD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33) | SP | 2.7% | 2033-09-02 | EUR 75m |
| 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 |
| DE000DFK0N27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1691 v.22(26/33) | SP | 0.76% | 2033-09-15 | EUR 10m |
| 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 |
| DE000DW6C8K6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2207 v.23(33) | SP | 4.56% | 2033-08-31 | EUR 70m |
DE000DJ9AZD7DZBK Float 09/12/33
DE000DJ9AYD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(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)
DE000DFK0N27DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1691 v.22(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)
DE000DW6C8K6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2207 v.23(33)