DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26)
Senior PreferredXS2731508540
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon4.4%
Interest typeFixed rate
Maturity date2026-12-18 · 0.4y
First trade date2024-01-09
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
890
Peer median coupon
3.25%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US09659W2F00 | BNP Paribas | BNPP 4.400 08/14/28 MTN | 4.4% | 2028-08-14 | USD 2,000m |
| US09659X2F81 | BNP Paribas | BNPP 4.400 08/14/28 MTN | 4.4% | 2028-08-14 | USD 2,000m |
| US05964HAJ41 | Banco Santander | SAN 4.379 04/12/28 | 4.379% | 2028-04-12 | USD 1,250m |
| US404280BH13 | HSBC | HSBA 4.375 11/23/26 | 4.375% | 2026-11-23 | USD 1,500m |
| XS3282072225 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.375% | 2027-02-26 | USD 8m |
| XS3406705668 | Société Générale | EMT SG BarrierReverseConvertible 12 | 4.375% | 2027-07-12 | USD 2m |
US09659W2F00BNP Paribas
US09659X2F81BNP Paribas
US05964HAJ41Banco Santander
US404280BH13HSBC
XS3282072225Société Générale
XS3406705668Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3092031197 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26) | SP | 3.45% | 2026-12-18 | USD 35m |
| XS2929508450 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | SP | 3.5% | 2026-12-18 | USD 25m |
| XS2775708824 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26) | SP | 4.35% | 2026-12-18 | USD 25m |
| DE000DJ9ADC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026) | SP | 3.4% | 2026-12-18 | EUR 21m |
| DE000DDA0WE6 | DZBK 1 1/2 12/17/26 | SP | 1.5% | 2026-12-17 | EUR 100m |
| DE000DDA0M81 | DZBK 0 3/4 12/16/26 | SP | 0.75% | 2026-12-16 | EUR 25m |
| DE000DJ9A008 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26) | SP | 1.85% | 2026-12-22 | EUR 15m |
| DE000DDA0MK4 | DZBK 0.65 12/23/26 | SP | 0.65% | 2026-12-23 | EUR 25m |
XS3092031197DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26)
XS2929508450DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26)
XS2775708824DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26)
DE000DJ9ADC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026)
DE000DDA0WE6DZBK 1 1/2 12/17/26
DE000DDA0M81DZBK 0 3/4 12/16/26
DE000DJ9A008DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26)
DE000DDA0MK4DZBK 0.65 12/23/26