DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28)
Senior PreferredXS2718169282
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon5%
Interest typeFixed rate
Maturity date2028-12-20 · 2.4y
First trade date2023-12-22
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
846
Peer median coupon
3.75%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRSG000308H9 | Société Générale | SOCIETEGENER FX MAY29 CALL USD | 5% | 2029-05-22 | USD 30m |
| XS0460094286 | Deutsche Bank | DBKG 5.0 08/08/29 | 5% | 2029-08-08 | USD 500m |
| XS3086077479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5% 09 03 2028 MSCI | 5% | 2028-03-09 | USD 5m |
| XS2558373622 | Société Générale | 5Y USD FIXED S252543EN | 5% | 2028-03-09 | USD 2m |
| XS2837718654 | Intesa Sanpaolo | IntesaSanpaolo 5% 12 06 2030 | 5% | 2030-06-12 | USD 30m |
| US46115HCG02 | Intesa Sanpaolo | ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO | 5% | 2030-06-29 | USD 1,500m |
FRSG000308H9Société Générale
XS0460094286Deutsche Bank
XS3086077479Goldman Sachs Bank Europe
XS2558373622Société Générale
XS2837718654Intesa Sanpaolo
US46115HCG02Intesa Sanpaolo
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| XS3189771515 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28) | SP | 3.05% | 2028-12-20 | USD 35m |
| DE000DJ9AQ43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28) | SP | 2.1% | 2028-12-20 | EUR 50m |
| DE000DJ9ANR3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28) | SP | 2.64% | 2028-12-20 | EUR 10m |
| DE000DJ9AB32 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28) | SP | 3.4% | 2028-12-22 | EUR 100m |
| DE000DDA0WD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28) | SP | 0.525% | 2028-12-18 | EUR 15m |
| DE000DP9BJG4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28) | SP | 3.09% | 2028-12-15 | EUR 10m |
| DE000DJ9AZT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28) | SP | 2.46% | 2028-12-28 | EUR 25m |
| DE000DJ9ARW4 | DZBK 2.35 12/29/28 | SP | 2.35% | 2028-12-29 | EUR 10m |
XS3189771515DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28)
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DE000DJ9ANR3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28)
DE000DJ9AB32DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28)
DE000DDA0WD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28)
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DE000DJ9ARW4DZBK 2.35 12/29/28