DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28)
Senior PreferredXS2774573005
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon4.75%
Interest typeFixed rate
Maturity date2028-03-01 · 1.6y
First trade date2024-03-01
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
1,028
Peer median coupon
3.38%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406496052 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.75% | 2027-09-24 | USD 300,000 |
| US83368RAM43 | Société Générale | SOGN 4.750 09/14/28 MTN | 4.75% | 2028-09-14 | USD 750m |
| 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 |
| DE000LB4XLQ0 | LBBW | $ LBBW Festzins 29 | 4.75% | 2029-12-21 | USD 26m |
| US05591F2Y50 | BNG Bank | BNGBank 4 75% 01 02 2030 Rule 144A | 4.75% | 2030-02-01 | USD 2,500m |
XS3406496052Société Générale
US83368RAM43Société Générale
US05578AE465Groupe BPCE
US05578BHP40Groupe BPCE
DE000LB4XLQ0LBBW
US05591F2Y50BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BG74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28) | SP | 2.825% | 2028-03-01 | EUR 15m |
| DE000DW6C136 | DZBK 2 3/4 03/02/28 | SP | 2.75% | 2028-03-02 | EUR 250m |
| DE000DG4UEV6 | DZBK 0 03/02/28 | SP | Not disclosed | 2028-03-02 | EUR 50m |
| DE000DG4UC87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28) | SP | 0.8% | 2028-02-28 | EUR 5m |
| DE000DDA0XB0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28) | SP | 0.4% | 2028-03-06 | EUR 50m |
| DE000DDA0XN5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28) | SP | 0.9% | 2028-03-06 | EUR 10m |
| DE000DDA0XC8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28) | SP | 0.38% | 2028-02-25 | EUR 50m |
| DE000DJ9AGY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28) | SP | 3.06% | 2028-02-23 | EUR 10m |
DE000DP9BG74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28)
DE000DW6C136DZBK 2 3/4 03/02/28
DE000DG4UEV6DZBK 0 03/02/28
DE000DG4UC87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28)
DE000DDA0XB0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28)
DE000DDA0XN5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28)
DE000DDA0XC8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28)
DE000DJ9AGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28)