DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)
Senior PreferredXS2908175792
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon0.01%
Interest typeFixed rate
Maturity date2029-09-27 · 3.1y
First trade date2024-09-27
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
586
Peer median coupon
4.034%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659644780 | Société Générale | 6Y USD SOFR FLOATER CALLABLE NOTE | 0% | 2029-10-04 | USD 100m |
| XS2659562032 | Société Générale | 72M PHOENIX AUTOCALL WITH MEMORY GDX S261436EN | 0% | 2029-09-04 | USD 500,000 |
| 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 |
| XS3170059037 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 09 2030 Bkt of Indices | 0% | 2030-09-30 | USD 5m |
| XS2638197488 | Barclays Bank Ireland | BarclaysBaIr 17 07 2028 Bkt of Shares | 0% | 2028-07-17 | USD 2m |
XS2659644780Société Générale
XS2659562032Société Générale
XS0460032252Deutsche Bank
XS0460004988Deutsche Bank
XS3170059037Goldman Sachs Bank Europe
XS2638197488Barclays Bank Ireland
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0DN3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29) | SP | 0.55% | 2029-09-27 | EUR 50m |
| DE000DDA0TV6 | DZBK 0.15 09/27/29 | SP | 0.15% | 2029-09-27 | EUR 15m |
| DE000DJ9AHS3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29) | SP | 3.585% | 2029-09-28 | EUR 20m |
| DE000DDA0TP8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29) | SP | Not disclosed | 2029-09-26 | EUR 25m |
| DE000DW6C0N7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29) | SP | 2.9% | 2029-09-25 | EUR 50m |
| DE000DW6C9S7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29) | SP | 4.46% | 2029-09-30 | EUR 100m |
| DE000DJ9ANU7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29) | SP | 2.35% | 2029-10-02 | EUR 100m |
| DE000DW6C9A5 | DZBK 3.55 10/03/29 | SP | 3.55% | 2029-10-03 | EUR 100m |
DE000DFK0DN3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29)
DE000DDA0TV6DZBK 0.15 09/27/29
DE000DJ9AHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)
DE000DDA0TP8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)
DE000DW6C0N7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29)
DE000DW6C9S7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29)
DE000DJ9ANU7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29)
DE000DW6C9A5DZBK 3.55 10/03/29