DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33)
Senior PreferredDE000DW6DAC5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2033-10-13 · 7.2y
First trade date2023-10-16
Nominal per unitEUR 1,000
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
2,413
Peer median coupon
3.06%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4U20 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4% | 2033-10-12 | EUR 20m |
| AT0000A373P1 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2023(33) 1871 | 4% | 2033-10-25 | EUR 150m |
| FRCASA010217 | Crédit Agricole | CASA4%31OCT33 | 4% | 2033-10-31 | EUR 461m |
| DE000HSH4LS3 | Hamburg Commercial Bank | Hamburg Commercial Bank 33 | 4% | 2033-09-20 | EUR 1m |
| DE000NLB4UA7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4% | 2033-09-14 | EUR 20m |
| DE000HLB52P4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11m/23 IHS 23(28/33) | 4% | 2033-11-17 | EUR 10m |
DE000NLB4U20NORD/LB
AT0000A373P1Erste Group
FRCASA010217Crédit Agricole
DE000HSH4LS3Hamburg Commercial Bank
DE000NLB4UA7NORD/LB
DE000HLB52P4Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6DAQ5 | DZBK 4.79 10/12/33 | SP | 4.79% | 2033-10-12 | EUR 100m |
| DE000DJ9APY4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33) | SP | 3.23% | 2033-10-18 | EUR 50m |
| DE000DW6C961 | DZBK 3.9 10/18/33 | SP | 3.9% | 2033-10-18 | EUR 100m |
| DE000DW6DAW3 | DZBK 4.06 10/20/33 | SP | 4.06% | 2033-10-20 | EUR 10m |
| DE000DW6DAA9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33) | SP | 4.26% | 2033-10-04 | EUR 100m |
| DE000DJ9AY35 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33) | SP | 2.4% | 2033-10-03 | EUR 75m |
| DE000DW6C9C1 | DZBK 3.8 10/03/33 | SP | 3.8% | 2033-10-03 | EUR 100m |
| DE000DJ9A0H5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33) | SP | 3.15% | 2033-10-24 | EUR 30m |
DE000DW6DAQ5DZBK 4.79 10/12/33
DE000DJ9APY4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33)
DE000DW6C961DZBK 3.9 10/18/33
DE000DW6DAW3DZBK 4.06 10/20/33
DE000DW6DAA9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33)
DE000DJ9AY35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33)
DE000DW6C9C1DZBK 3.8 10/03/33
DE000DJ9A0H5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33)