DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29)
Senior PreferredXS2880093849
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon0.01%
Interest typeFixed rate
Maturity date2029-08-20 · 3.0y
First trade date2024-08-20
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
619
Peer median coupon
4.042%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659562032 | Société Générale | 72M PHOENIX AUTOCALL WITH MEMORY GDX S261436EN | 0% | 2029-09-04 | USD 500,000 |
| XS2476467878 | Société Générale | 7NC2 USD DUAL RANGE ACCRUAL PIF NOTE S242732EN | 0% | 2029-07-08 | USD 20m |
| XS0460032252 | Deutsche Bank | DeutscheBank 31 05 2029 Swap Rate | 0% | 2029-05-31 | USD 8m |
| XS0460004988 | Deutsche Bank | DeutscheBank 02 10 2028 Swap Rate | 0% | 2028-10-02 | USD 12m |
| XS2638197488 | Barclays Bank Ireland | BarclaysBaIr 17 07 2028 Bkt of Shares | 0% | 2028-07-17 | USD 2m |
| XS3170059037 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 09 2030 Bkt of Indices | 0% | 2030-09-30 | USD 5m |
XS2659562032Société Générale
XS2476467878Société Générale
XS0460032252Deutsche Bank
XS0460004988Deutsche Bank
XS2638197488Barclays Bank Ireland
XS3170059037Goldman Sachs Bank Europe
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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