DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27)
Senior PreferredXS3106088407
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3.5%
Interest typeFixed rate
Maturity date2027-08-04 · 1.0y
First trade date2025-08-04
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
973
Peer median coupon
3.35%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB59MJ2 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-09-07 | USD 27m |
| DE000LB55G77 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-06-16 | USD 27m |
| XS3367556977 | Société Générale | EMT SG BarrierReverseConvertible 24 | 3.5% | 2027-05-24 | USD 350,000 |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| XS3281864978 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.5% | 2027-02-01 | USD 250,000 |
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
DE000LB59MJ2LBBW
DE000LB55G77LBBW
XS3367556977Société Générale
US09659W2C78BNP Paribas
XS3281864978Société Générale
US05591F2S82BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CXA3 | DBANK 4.540 08/04/27 FRN | SP | Not disclosed | 2027-08-04 | EUR 50m |
| DE000DW6C6G8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27) | SP | Not disclosed | 2027-08-02 | EUR 25m |
| DE000DFK0TQ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27) | SP | 2% | 2027-08-02 | EUR 25m |
| DE000DFK0TX8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27) | SP | 1.65% | 2027-08-02 | EUR 50m |
| DE000DW6CXC9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27) | SP | 3.7% | 2027-08-09 | EUR 10m |
| DE000DG4UBK5 | DZBK 0.9 08/10/27 | SP | 0.9% | 2027-08-10 | EUR 100m |
| DE000DFK0CS4 | DZBK 0.8 07/28/27 | SP | 0.8% | 2027-07-28 | EUR 50m |
| DE000DY39L17 | Aktienanleihe auf Rheinmetall AG | SP | 11% | 2027-07-23 | EUR 10m |
DE000DW6CXA3DBANK 4.540 08/04/27 FRN
DE000DW6C6G8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27)
DE000DFK0TQ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)
DE000DFK0TX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27)
DE000DW6CXC9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27)
DE000DG4UBK5DZBK 0.9 08/10/27
DE000DFK0CS4DZBK 0.8 07/28/27
DE000DY39L17Aktienanleihe auf Rheinmetall AG