DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2278 v.23(33)
Senior PreferredDE000DW6DAN2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.15%
Interest typeFixed rate
Maturity date2033-11-02 · 7.2y
First trade date2023-10-23
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
2,395
Peer median coupon
3.06%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699669474 | Société Générale | SOCIETEGENER FX DEC33 CALL EUR | 4.15% | 2033-12-12 | EUR 3m |
| DE000NLB4QR9 | NORD/LB | NDB 4.15 03/07/34 | 4.15% | 2034-03-07 | EUR 10m |
| DE000NLB34U0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 4.15% | 2032-12-13 | EUR 50m |
| DE000LB388Q0 | LBBW | LBBW 33 | 4.16% | 2033-09-13 | EUR 100m |
| DE000LB38952 | LBBW | LBBW 33 | 4.13% | 2033-11-24 | EUR 100m |
| FR001400KDV8 | Groupe BPCE | BPCE4.13%25AUG33 | 4.13% | 2033-08-25 | EUR 25m |
XS2699669474Société Générale
DE000NLB4QR9NORD/LB
DE000NLB34U0NORD/LB
DE000LB388Q0LBBW
DE000LB38952LBBW
FR001400KDV8Groupe BPCE
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAK5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33) | SP | Not disclosed | 2033-11-02 | EUR 25m |
| DE000DW6DAZ6 | DZBK 3.95 11/02/33 | SP | 3.95% | 2033-11-02 | EUR 25m |
| DE000DJ9AAV2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2315 v.23(33) | SP | 4.3% | 2033-11-03 | EUR 10m |
| DE000DJ9AZW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3085 v.25(26/33) | SP | 2.7% | 2033-11-04 | EUR 10m |
| DE000DJ9AQC8 | DZBK 2.95 10/31/33 | SP | 2.95% | 2033-10-31 | EUR 50m |
| DE000DP9BFV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33) | SP | Not disclosed | 2033-11-09 | EUR 10m |
| DE000DP9BFU3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3199 v.26(33) | SP | Not disclosed | 2033-11-09 | EUR 15m |
| DE000DJ9APX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33) | SP | 3.3% | 2033-10-25 | EUR 50m |
DE000DJ9AAK5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33)
DE000DW6DAZ6DZBK 3.95 11/02/33
DE000DJ9AAV2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2315 v.23(33)
DE000DJ9AZW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3085 v.25(26/33)
DE000DJ9AQC8DZBK 2.95 10/31/33
DE000DP9BFV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33)
DE000DP9BFU3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3199 v.26(33)
DE000DJ9APX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33)