DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)
Senior PreferredXS2454338596
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
Coupon1.84%
Interest typeFixed rate
Maturity date2027-03-18 · 0.6y
First trade date2022-03-21
Nominal per unitUSD 200,000
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
929
Peer median coupon
3.25%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878575948 | Société Générale | EQUITY LINKED NOTES CHTR UW S367884EN | 1.832% | 2026-09-01 | USD 6m |
| US05964HAL96 | Banco Santander | SANTAN 1.849 3/25/26 BANCO SANTANDE | 1.849% | 2026-03-25 | USD 1,500m |
| XS3048490372 | Société Générale | EMT SG BarrierReverseConvertible 16 | 1.85% | 2026-10-16 | USD 300,000 |
| XS2638183181 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.9% | 2026-11-24 | USD 1m |
| XS2241390710 | Intesa Sanpaolo | IntesaSanpaolo 1 9% 13 11 2027 | 1.9% | 2027-11-13 | USD 77m |
| XS2294835017 | Intesa Sanpaolo | IntesaSanpaolo 1 9% 08 02 2029 | 1.9% | 2029-02-08 | USD 36m |
XS2878575948Société Générale
US05964HAL96Banco Santander
XS3048490372Société Générale
XS2638183181Barclays Bank Ireland
XS2241390710Intesa Sanpaolo
XS2294835017Intesa Sanpaolo
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATH1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27) | SP | 1.8% | 2027-03-18 | EUR 100m |
| DE000DP9BF18 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27) | SP | 1.85% | 2027-03-17 | EUR 250m |
| DE000DJ9AUS6 | DZBK 2 03/19/27 | SP | 2% | 2027-03-19 | EUR 15m |
| DE000DJ9AGJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27) | SP | 2.7% | 2027-03-19 | EUR 200m |
| DE000DFK0PS6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27) | SP | 0.5% | 2027-03-17 | EUR 25m |
| DE000DFK0HJ2 | DZBK 0.01 03/17/27 | SP | 0.01% | 2027-03-17 | EUR 25m |
| DE000DJ9ALP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27) | SP | 3.42% | 2027-03-15 | EUR 10m |
| DE000DDA0XY2 | DZBK 0.155 03/23/27 | SP | 0.155% | 2027-03-23 | EUR 100m |
DE000DJ9ATH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)
DE000DP9BF18DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)
DE000DJ9AUS6DZBK 2 03/19/27
DE000DJ9AGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)
DE000DFK0PS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)
DE000DFK0HJ2DZBK 0.01 03/17/27
DE000DJ9ALP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)
DE000DDA0XY2DZBK 0.155 03/23/27