DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3034 v.25(30)
Senior PreferredXS3137826890
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon4.2%
Interest typeFixed rate
Maturity date2030-07-30 · 4.0y
First trade date2025-07-30
Nominal per unitUSD 2,000
CFIDTFNFB
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
415
Peer median coupon
4.3%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1994694104 | Société Générale | SoGenerale 4 2% 26 07 2029 | 4.2% | 2029-07-26 | USD 30m |
| US00084DBK54 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$472,660,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - 144A | 4.197% | 2031-02-26 | USD 650m |
| US00084EAP34 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$177,340,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - Reg S | 4.197% | 2031-02-26 | USD 650m |
| DE000LB536A8 | LBBW | $ LBBW Festzins 30 | 4.22% | 2030-04-25 | USD 26m |
| US65558RAN98 | Nordea | NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030 | 4.25% | 2030-08-28 | USD 600m |
| USX6000LAF14 | Nordea | $ Nordea Bank 30 | 4.25% | 2030-08-28 | USD 600m |
XS1994694104Société Générale
US00084DBK54ABN AMRO
US00084EAP34ABN AMRO
DE000LB536A8LBBW
US65558RAN98Nordea
USX6000LAF14Nordea
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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