DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28)
Senior PreferredXS3032966544
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3.75%
Interest typeFixed rate
Maturity date2028-05-05 · 1.7y
First trade date2025-05-05
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
1,039
Peer median coupon
3.45%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YAS28 | Lloyds Banking Group | LLOY 3.750 03/18/28 '27 FRN | 3.75% | 2028-03-18 | USD 1,000m |
| DE000LB64U94 | LBBW | $ LBBW Festzins 28 | 3.75% | 2028-07-10 | USD 28m |
| XS3086096859 | Goldman Sachs Bank Europe | $ Goldman Sachs Step Up 28 | 3.75% | 2028-09-26 | USD 3m |
| US30744WAC10 | Barclays Bank Ireland | FTCH 3 3/4 05/01/27 | 3.75% | 2027-05-01 | USD 400m |
| DE000LB5KP61 | LBBW | $ LBBW Festzins 27 | 3.75% | 2027-02-22 | USD 25m |
| AT0000A3W349 | Raiffeisen Bank International | $ Raiffeisenbank International 29 | 3.75% | 2029-08-03 | USD 100m |
US53944YAS28Lloyds Banking Group
DE000LB64U94LBBW
XS3086096859Goldman Sachs Bank Europe
US30744WAC10Barclays Bank Ireland
DE000LB5KP61LBBW
AT0000A3W349Raiffeisen Bank International
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|---|---|---|---|---|---|
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| DE000DDA0Y95 | DZBK Float 05/02/28 | SP | Not disclosed | 2028-05-02 | EUR 500m |
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