DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27)
Senior PreferredXS3011759068
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2027-12-20 · 1.4y
First trade date2025-04-03
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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1,006
Peer median coupon
3.35%
Coupon percentile
63rd
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| US63983TEH41 | NWB Bank | NedWaterBank 4% 01 06 2028 Rule 144A | 4% | 2028-06-01 | USD 1,000m |
XS2562983093Intesa Sanpaolo
DE000HEL0CV4Helaba
AT0000A3J0M7Raiffeisen Bank International
AT0000A3FMP6Raiffeisen Bank International
XS3410234911Société Générale
US63983TEH41NWB Bank
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XS3402831807DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27)
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XS2355165866DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27)
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