DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
Senior PreferredXS3062797421
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3.25%
Interest typeFixed rate
Maturity date2026-11-17 · 0.3y
First trade date2025-05-28
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
873
Peer median coupon
3.25%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2845991954 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2027-02-12 | USD 500,000 |
| XS2971046912 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2026-08-17 | USD 250,000 |
| US62630CEG24 | Municipality Finance | KUNTA 3.250 8/27 (144a,MTN) KUNTARAHOITUS | 3.25% | 2027-08-24 | USD 1,000m |
| XS2524810525 | Municipality Finance | MUNIFIN 1B USD 2027 | 3.25% | 2027-08-24 | USD 1,000m |
| DE000HEL0QT8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27) | 3.25% | 2027-12-30 | USD 2m |
| US05578AAJ79 | Groupe BPCE | BPCEGP 3.250 1/28 (144a) BPCE | 3.25% | 2028-01-11 | USD 850m |
XS2845991954Société Générale
XS2971046912Société Générale
US62630CEG24Municipality Finance
XS2524810525Municipality Finance
DE000HEL0QT8Helaba
US05578AAJ79Groupe BPCE
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