DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27)
Senior PreferredXS3138730133
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3.35%
Interest typeFixed rate
Maturity date2027-09-02 · 1.1y
First trade date2025-09-02
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
976
Peer median coupon
3.35%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2496687026 | Rabobank | RABOBK 3.35 07/06/27 BOND | 3.35% | 2027-07-06 | USD 30m |
| DE000LB627U3 | LBBW | $ LBBW Festzins 27 | 3.35% | 2027-05-27 | USD 28m |
| XS3316064644 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.36% | 2027-10-07 | USD 350,000 |
| DE000LB6SB19 | LBBW | $ LBBW Festzins 28 | 3.36% | 2028-02-21 | USD 29m |
| XS3109295579 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.325% | 2027-01-28 | USD 1m |
| US05578DAX03 | Groupe BPCE | BPCE 3.375 12/02/26 MTN | 3.375% | 2026-12-02 | USD 600m |
XS2496687026Rabobank
DE000LB627U3LBBW
XS3316064644Société Générale
DE000LB6SB19LBBW
XS3109295579Société Générale
US05578DAX03Groupe BPCE
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CW07 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27) | SP | 1.9% | 2027-09-02 | EUR 50m |
| DE000DG4UBS8 | DZBK 0 09/01/27 | SP | Not disclosed | 2027-09-01 | EUR 50m |
| DE000DJ9A0D4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27) | SP | 2.17% | 2027-08-31 | EUR 15m |
| DE000DG4UBU4 | DZBK 1.44 08/31/27 | SP | 1.44% | 2027-08-31 | EUR 20m |
| DE000DDA0MD9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27) | SP | Not disclosed | 2027-08-30 | EUR 50m |
| DE000DDA0QY6 | DZBK 0 1/2 09/06/27 | SP | 0.5% | 2027-09-06 | EUR 25m |
| DE000DDA0MS7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27) | SP | 1.25% | 2027-09-06 | EUR 50m |
| DE000DW6CXR7 | DZBK 8/26/27 (FRN) DZ BANK | SP | Not disclosed | 2027-08-26 | EUR 20m |
DE000DW6CW07DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)
DE000DG4UBS8DZBK 0 09/01/27
DE000DJ9A0D4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27)
DE000DG4UBU4DZBK 1.44 08/31/27
DE000DDA0MD9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27)
DE000DDA0QY6DZBK 0 1/2 09/06/27
DE000DDA0MS7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27)
DE000DW6CXR7DZBK 8/26/27 (FRN) DZ BANK