DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26)
Senior PreferredXS3092031197
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3.45%
Interest typeFixed rate
Maturity date2026-12-18 · 0.4y
First trade date2025-07-02
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
890
Peer median coupon
3.25%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2881811520 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.45% | 2026-09-08 | USD 200,000 |
| XS3316064560 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.45% | 2027-10-07 | USD 300,000 |
| DE000LB62NV9 | LBBW | $ LBBW Festzins 28 | 3.45% | 2028-06-01 | USD 28m |
| DE000LB5GH91 | LBBW | $ LBBW Festzins 26 | 3.5% | 2026-11-30 | USD 26m |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
XS2881811520Société Générale
XS3316064560Société Générale
DE000LB62NV9LBBW
DE000LB5GH91LBBW
US09659W2C78BNP Paribas
US05591F2S82BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2929508450 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | SP | 3.5% | 2026-12-18 | USD 25m |
| XS2775708824 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26) | SP | 4.35% | 2026-12-18 | USD 25m |
| XS2731508540 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26) | SP | 4.4% | 2026-12-18 | USD 25m |
| DE000DJ9ADC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026) | SP | 3.4% | 2026-12-18 | EUR 21m |
| DE000DDA0WE6 | DZBK 1 1/2 12/17/26 | SP | 1.5% | 2026-12-17 | EUR 100m |
| DE000DDA0M81 | DZBK 0 3/4 12/16/26 | SP | 0.75% | 2026-12-16 | EUR 25m |
| DE000DJ9A008 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26) | SP | 1.85% | 2026-12-22 | EUR 15m |
| DE000DDA0MK4 | DZBK 0.65 12/23/26 | SP | 0.65% | 2026-12-23 | EUR 25m |
XS2929508450DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26)
XS2775708824DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26)
XS2731508540DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26)
DE000DJ9ADC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026)
DE000DDA0WE6DZBK 1 1/2 12/17/26
DE000DDA0M81DZBK 0 3/4 12/16/26
DE000DJ9A008DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26)
DE000DDA0MK4DZBK 0.65 12/23/26