DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26)
Senior PreferredXS2910559231
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2026-11-05 · 0.2y
First trade date2024-11-05
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
865
Peer median coupon
3.25%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6E6R0 | LBBW | $ LBBW Festzins 26 | 3% | 2026-11-09 | USD 28m |
| DE000LB6BQX6 | LBBW | $ LBBW Festzins 26 | 3% | 2026-10-19 | USD 28m |
| XS2881960103 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3% | 2026-10-07 | USD 150,000 |
| XS3085348475 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3% | 2026-12-21 | USD 250,000 |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
DE000LB6E6R0LBBW
DE000LB6BQX6LBBW
XS2881960103Société Générale
XS3085348475Société Générale
DE000HEL0R17Helaba
DE000HEL0T23Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0U24 | DZBK 0.18 11/05/26 | SP | 0.18% | 2026-11-05 | EUR 100m |
| DE000DJ9AP10 | DZBK 1.8 11/04/26 | SP | 1.8% | 2026-11-04 | EUR 50m |
| DE000DFK0MM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26) | SP | 0.43% | 2026-11-04 | EUR 250m |
| DE000DDA0U16 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26) | SP | 0.25% | 2026-11-04 | EUR 10m |
| DE000DW6DAJ0 | DZBK 3.35 11/02/26 | SP | 3.35% | 2026-11-02 | EUR 100m |
| DE000DDA0NY3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26) | SP | 1.6% | 2026-11-02 | EUR 50m |
| DE000DJ9AAJ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | SP | Not disclosed | 2026-10-30 | EUR 25m |
| DE000DW6CY62 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26) | SP | 3.76% | 2026-10-30 | EUR 30m |
DE000DDA0U24DZBK 0.18 11/05/26
DE000DJ9AP10DZBK 1.8 11/04/26
DE000DFK0MM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26)
DE000DDA0U16DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26)
DE000DW6DAJ0DZBK 3.35 11/02/26
DE000DDA0NY3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26)
DE000DJ9AAJ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26)
DE000DW6CY62DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26)