DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2065(28/28.04.43)
Senior PreferredXS2614967557
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2043-04-28 · 17y
First trade date2023-04-28
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
15
Peer median coupon
5.25%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2476453902 | Société Générale | 20NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242581EN | 0% | 2042-07-07 | USD 10m |
| XS2476432492 | Société Générale | 20NC1 DUAL RANGE ACCRUAL NOTE 14 FIXED FOR Y1.5 S242331EN | 0% | 2042-06-24 | USD 10m |
| USH42097CU99 | UBS Group | UBSG 3.179 02/11/43 '42 FRN | 3.179% | 2043-02-11 | USD 1,500m |
| US902613AL27 | UBS Group | UBSG 3.179 02/11/43 '42 FRN | 3.179% | 2043-02-11 | USD 1,500m |
| US06738EBW49 | Barclays | BARC 3.330 11/24/42 '41 FRN | 3.33% | 2042-11-24 | USD 1,000m |
| US404280AQ21 | HSBC | HSBA 5.250 03/14/44 | 5.25% | 2044-03-14 | USD 1,500m |
XS2476453902Société Générale
XS2476432492Société Générale
USH42097CU99UBS Group
US902613AL27UBS Group
US06738EBW49Barclays
US404280AQ21HSBC
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BH32 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3273 v.26(43) | SP | 2.92% | 2043-05-04 | EUR 10m |
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DE000DP9BH32DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3273 v.26(43)
DE000DP9BG33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43)
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XS2683881507DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v23(30/21.09.2043)
DE000DW6C9Q1DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2246 v.23(25.09.43)