DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26)
Senior PreferredXS2892332458
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon3.35%
Interest typeFixed rate
Maturity date2026-10-02 · 0.1y
First trade date2024-10-02
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
853
Peer median coupon
3.23%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB627U3 | LBBW | $ LBBW Festzins 27 | 3.35% | 2027-05-27 | USD 28m |
| XS2496687026 | Rabobank | RABOBK 3.35 07/06/27 BOND | 3.35% | 2027-07-06 | USD 30m |
| XS3316064644 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.36% | 2027-10-07 | USD 350,000 |
| DE000LB6SB19 | LBBW | $ LBBW Festzins 28 | 3.36% | 2028-02-21 | USD 29m |
| US05578DAX03 | Groupe BPCE | BPCE 3.375 12/02/26 MTN | 3.375% | 2026-12-02 | USD 600m |
| XS3109295579 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.325% | 2027-01-28 | USD 1m |
DE000LB627U3LBBW
XS2496687026Rabobank
XS3316064644Société Générale
DE000LB6SB19LBBW
US05578DAX03Groupe BPCE
XS3109295579Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C888 | DZBK 3.2 10/02/26 | SP | 3.2% | 2026-10-02 | EUR 250m |
| DE000DW6CYD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26) | SP | 2% | 2026-10-02 | EUR 50m |
| DE000DJ9AHV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26) | SP | 3.53% | 2026-09-30 | EUR 20m |
| DE000DJ9APF3 | DZBK 2.65 09/28/26 | SP | 2.65% | 2026-09-28 | EUR 50m |
| DE000DDA0MM0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26) | SP | 1.05% | 2026-09-28 | EUR 20m |
| DE000DU12KS3 | DZBK 9.4 09/25/26 SDRV | SP | 9.4% | 2026-09-25 | EUR 200,000 |
| DE000DDA0MZ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26) | SP | Not disclosed | 2026-09-25 | EUR 50m |
| DE000DFK0LU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | SP | 0.47% | 2026-09-24 | EUR 100m |
DE000DW6C888DZBK 3.2 10/02/26
DE000DW6CYD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26)
DE000DJ9AHV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26)
DE000DJ9APF3DZBK 2.65 09/28/26
DE000DDA0MM0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26)
DE000DU12KS3DZBK 9.4 09/25/26 SDRV
DE000DDA0MZ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26)
DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)