DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27)
Senior PreferredXS2355165866
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 15m
CurrencyUSD
Coupon1%
Interest typeFixed rate
Maturity date2027-12-20 · 1.4y
First trade date2021-07-19
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
1,006
Peer median coupon
3.35%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2YQ7 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27) | 1% | 2027-12-17 | USD 506,000 |
| DE000HLB2Y79 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28) | 1% | 2028-01-14 | USD 534,000 |
| XS2845876262 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2027-07-22 | USD 300,000 |
| XS3406580863 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2026-12-23 | USD 4m |
| DE000LB2BJ97 | LBBW | $ LBBW Festzins 26 | 1% | 2026-11-12 | USD 24m |
| XS2189707966 | NWB Bank | NedWaterBank 1 006% 17 05 2027 | 1.006% | 2027-05-17 | USD 100m |
DE000HLB2YQ7Helaba
DE000HLB2Y79Helaba
XS2845876262Société Générale
XS3406580863Société Générale
DE000LB2BJ97LBBW
XS2189707966NWB Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3402831807 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27) | SP | 3.85% | 2027-12-20 | USD 35m |
| XS3241325896 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27) | SP | 3% | 2027-12-20 | USD 35m |
| XS3011759068 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
| XS2990319183 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
| XS2392997503 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27) | SP | 1.1% | 2027-12-20 | USD 15m |
| DE000DDA0WL1 | DZBK 1 1/2 12/20/27 | SP | 1.5% | 2027-12-20 | EUR 100m |
| DE000DJ9AY76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27) | SP | 2.23% | 2027-12-21 | EUR 10m |
| DE000DG4UC38 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.823 v.17(27) | SP | Not disclosed | 2027-12-15 | EUR 5m |
XS3402831807DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27)
XS3241325896DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27)
XS3011759068DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27)
XS2990319183DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27)
XS2392997503DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27)
DE000DDA0WL1DZBK 1 1/2 12/20/27
DE000DJ9AY76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27)
DE000DG4UC38DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.823 v.17(27)