DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27)
Senior PreferredXS2392997503
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 15m
CurrencyUSD
Coupon1.1%
Interest typeFixed rate
Maturity date2027-12-20 · 1.4y
First trade date2021-11-03
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
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB27L5 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27) | 1.1% | 2027-10-15 | USD 307,000 |
| XS1809945642 | Deutsche Bank | DeutscheBank 1 1% 11 02 2027 | 1.1% | 2027-02-11 | USD 4m |
| XS2878575781 | Société Générale | EQUITY LINKED NOTES ASML UW S366492EN | 1.101% | 2026-08-25 | USD 27m |
| US74977RDK77 | Rabobank | RABO 1.106 02/24/27 '26 FRN | 1.106% | 2027-02-24 | USD 1,000m |
| US74977SDK50 | Rabobank | RABO 1.106 02/24/27 '26 FRN | 1.106% | 2027-02-24 | USD 1,000m |
| XS2878577134 | Société Générale | EQUITY LINKED NOTES FNF UN S369498EN | 1.088% | 2026-09-21 | USD 3m |
DE000HLB27L5Helaba
XS1809945642Deutsche Bank
XS2878575781Société Générale
US74977RDK77Rabobank
US74977SDK50Rabobank
XS2878577134Société Générale
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|---|---|---|---|---|---|
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XS3402831807DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27)
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