$ DZ BANK 28
Senior PreferredXS2972992478
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2028-02-02 · 1.5y
First trade date2026-08-07
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
1,023
Peer median coupon
3.36%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0CV4 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28) | 4% | 2028-01-24 | USD 5m |
| AT0000A3J0M7 | Raiffeisen Bank International | $ RBI 28 | 4% | 2028-02-18 | USD 100m |
| XS2562983093 | Intesa Sanpaolo | IntesaSanpaolo 4% 15 12 2027 S P 500 | 4% | 2027-12-15 | USD 5m |
| US63983TEH41 | NWB Bank | NedWaterBank 4% 01 06 2028 Rule 144A | 4% | 2028-06-01 | USD 1,000m |
| XS2630112287 | NWB Bank | NedWaterBank 4% 01 06 2028 Reg S | 4% | 2028-06-01 | USD 1,000m |
| AT0000A3FMP6 | Raiffeisen Bank International | $ RBI 27 | 4% | 2027-09-24 | USD 50m |
DE000HEL0CV4Helaba
AT0000A3J0M7Raiffeisen Bank International
XS2562983093Intesa Sanpaolo
US63983TEH41NWB Bank
XS2630112287NWB Bank
AT0000A3FMP6Raiffeisen Bank International
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C029 | DZBK 3.05 02/02/28 | SP | 3.05% | 2028-02-02 | EUR 500m |
| DE000DDA0P39 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1084v.19(24/28) | SP | 1.35% | 2028-01-31 | EUR 10m |
| DE000DDA0P21 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28) | SP | 1% | 2028-01-31 | EUR 10m |
| DE000DG4UDK1 | DZBK 0 01/31/28 | SP | Not disclosed | 2028-01-31 | EUR 50m |
| DE000DG4UDZ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.850 v.18(28) | SP | Not disclosed | 2028-02-07 | EUR 30m |
| DE000DW6C1L9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28) | SP | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DG4UDN5 | DZBK 0 01/26/28 | SP | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DW6C102 | DZBK 3.910 2/10/28 DZ BANK | SP | 3.91% | 2028-02-10 | EUR 140m |
DE000DW6C029DZBK 3.05 02/02/28
DE000DDA0P39DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1084v.19(24/28)
DE000DDA0P21DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28)
DE000DG4UDK1DZBK 0 01/31/28
DE000DG4UDZ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.850 v.18(28)
DE000DW6C1L9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28)
DE000DG4UDN5DZBK 0 01/26/28
DE000DW6C102DZBK 3.910 2/10/28 DZ BANK