DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26)
Senior PreferredXS2703618541
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon4.75%
Interest typeFixed rate
Maturity date2026-11-17 · 0.3y
First trade date2023-11-17
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
873
Peer median coupon
3.25%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296484192 | Société Générale | EMT SG BarrierReverseConvertible 08 | 4.75% | 2026-09-08 | USD 600,000 |
| US05578AE465 | Groupe BPCE | BPCE 4.750 07/19/27 MTN | 4.75% | 2027-07-19 | USD 750m |
| US05578BHP40 | Groupe BPCE | BPCE 4.750 07/19/27 MTN | 4.75% | 2027-07-19 | USD 750m |
| XS3406496052 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.75% | 2027-09-24 | USD 300,000 |
| USH42097DB00 | UBS Group | UBSG 4.751 05/12/28 '27 FRN | 4.751% | 2028-05-12 | USD 1,200m |
| XS2638214242 | Barclays Bank Ireland | BarclaysBaIr 4 73% 18 11 2027 Bkt of Shares | 4.73% | 2027-11-18 | USD 3m |
XS3296484192Société Générale
US05578AE465Groupe BPCE
US05578BHP40Groupe BPCE
XS3406496052Société Générale
USH42097DB00UBS Group
XS2638214242Barclays Bank Ireland
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAC2 | DZ BANK 26 | SP | 3.5% | 2026-11-17 | EUR 150m |
| XS3062797421 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | SP | 3.25% | 2026-11-17 | USD 35m |
| DE000DJ9ABK3 | DBANK 4.182 11/16/26 FRN | SP | Not disclosed | 2026-11-16 | EUR 500m |
| DE000DFK0JC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26) | SP | 0.09% | 2026-11-16 | EUR 50m |
| DE000DDA0U81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26) | SP | 0.32% | 2026-11-18 | EUR 10m |
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
| DE000DW6C1M7 | DZBK 2.62 11/20/26 | SP | 2.62% | 2026-11-20 | EUR 10m |
DE000DJ9AAC2DZ BANK 26
XS3062797421DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
DE000DJ9ABK3DBANK 4.182 11/16/26 FRN
DE000DFK0JC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26)
DE000DDA0U81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)
DE000DW6C1M7DZBK 2.62 11/20/26