DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27)
Senior PreferredXS2301120379
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 15m
CurrencyUSD
Coupon1%
Interest typeFixed rate
Maturity date2027-06-30 · 0.9y
First trade date2021-03-17
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
966
Peer median coupon
3.338%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2845876262 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2027-07-22 | USD 300,000 |
| DE000HLB26P8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/21 IHS 21(27) | 1% | 2027-09-16 | USD 1m |
| DE000HLB2WR9 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/20 IHS 20(27) | 1% | 2027-09-17 | USD 304,000 |
| XS3406580863 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2026-12-23 | USD 4m |
| DE000LB2BJ97 | LBBW | $ LBBW Festzins 26 | 1% | 2026-11-12 | USD 24m |
| US63859UBF93 | Nationwide | NWIDE 1.000 8/25 (144a) NTNWDE BULDG SOC | 1% | 2025-08-28 | USD 750m |
XS2845876262Société Générale
DE000HLB26P8Helaba
DE000HLB2WR9Helaba
XS3406580863Société Générale
DE000LB2BJ97LBBW
US63859UBF93Nationwide
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0SJ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27) | SP | 2% | 2027-06-30 | EUR 25m |
| DE000DFK0SE0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1766 v.22(23/27) | SP | 1.75% | 2027-06-30 | EUR 25m |
| DE000DW6C6K0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27) | SP | Not disclosed | 2027-06-29 | EUR 25m |
| DE000DDA0K83 | DZBK 0 06/29/27 | SP | Not disclosed | 2027-06-29 | EUR 50m |
| DE000DDA0VK5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1235v.19(23/27) | SP | 0.6% | 2027-06-28 | EUR 10m |
| DE000DJ9AHF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2536 v.24(27) | SP | 3.455% | 2027-07-05 | EUR 75m |
| DE000DW6C6R5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2147 v.23(27) | SP | Not disclosed | 2027-07-05 | EUR 25m |
| DE000DW6C5V9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2117 v.23(27) | SP | Not disclosed | 2027-07-05 | EUR 50m |
DE000DFK0SJ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27)
DE000DFK0SE0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1766 v.22(23/27)
DE000DW6C6K0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27)
DE000DDA0K83DZBK 0 06/29/27
DE000DDA0VK5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1235v.19(23/27)
DE000DJ9AHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2536 v.24(27)
DE000DW6C6R5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2147 v.23(27)
DE000DW6C5V9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2117 v.23(27)