DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26)
Senior PreferredXS2775708824
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon4.35%
Interest typeFixed rate
Maturity date2026-12-18 · 0.4y
First trade date2024-04-04
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
890
Peer median coupon
3.25%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5SYR8 | LBBW | $ LBBW Festzins 26 | 4.35% | 2026-09-08 | USD 25m |
| DE000HLB78S3 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27) | 4.35% | 2027-10-18 | USD 1m |
| US21688ABX90 | Rabobank | CRABO 4.345 06/09/28 MTN | 4.345% | 2028-06-09 | USD 700m |
| US06738EAU91 | Barclays | BARC 4.337 01/10/28 '27 | 4.337% | 2028-01-10 | USD 1,250m |
| US21688ABF84 | Rabobank | RABOBK 4.333 8/28/26 COOPERATIEVE UA | 4.333% | 2026-08-28 | USD 500m |
| US404280BH13 | HSBC | HSBA 4.375 11/23/26 | 4.375% | 2026-11-23 | USD 1,500m |
DE000LB5SYR8LBBW
DE000HLB78S3Helaba
US21688ABX90Rabobank
US06738EAU91Barclays
US21688ABF84Rabobank
US404280BH13HSBC
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 |
| XS2731508540 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26) | SP | 4.4% | 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)
XS2731508540DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 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