DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)
Senior PreferredXS2951549000
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon3.8%
Interest typeFixed rate
Maturity date2027-01-15 · 0.4y
First trade date2025-01-15
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
902
Peer median coupon
3.25%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAF29 | Banco Santander | SAN 3.800 02/23/28 | 3.8% | 2028-02-23 | USD 1,000m |
| DE000LB66BH4 | LBBW | $ LBBW Festzins 28 | 3.8% | 2028-07-31 | USD 27m |
| XS3154409638 | Société Générale | EMT SG BarrierReverseConvertible 08 | 3.795% | 2026-09-08 | USD 300,000 |
| XS3367557199 | Société Générale | EMT SG BarrierReverseConvertible 24 | 3.788% | 2027-05-24 | USD 480,000 |
| US53944YAD58 | Lloyds Banking Group | LLOY 3.750 01/11/27 | 3.75% | 2027-01-11 | USD 1,250m |
| DE000LB5JMX0 | LBBW | $ LBBW Festzins 26 | 3.75% | 2026-12-28 | USD 25m |
US05964HAF29Banco Santander
DE000LB66BH4LBBW
XS3154409638Société Générale
XS3367557199Société Générale
US53944YAD58Lloyds Banking Group
DE000LB5JMX0LBBW
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|---|---|---|---|---|---|
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