DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28)
Senior PreferredXS3168189358
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3.25%
Interest typeFixed rate
Maturity date2028-10-02 · 2.1y
First trade date2025-10-02
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
944
Peer median coupon
3.65%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3LDD9 | Raiffeisen Bank International | $ RBI 28 | 3.25% | 2028-05-30 | USD 100m |
| AT0000A3RVP2 | Raiffeisen Bank International | $ RBI Festzins 29 | 3.25% | 2029-03-12 | USD 100m |
| XS3282194177 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2028-03-03 | USD 600,000 |
| DE000HEL0S16 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28) | 3.25% | 2028-02-23 | USD 1m |
| XS3410482908 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2028-01-27 | USD 500,000 |
| US05578AAJ79 | Groupe BPCE | BPCEGP 3.250 1/28 (144a) BPCE | 3.25% | 2028-01-11 | USD 850m |
AT0000A3LDD9Raiffeisen Bank International
AT0000A3RVP2Raiffeisen Bank International
XS3282194177Société Générale
DE000HEL0S16Helaba
XS3410482908Société Générale
US05578AAJ79Groupe BPCE
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ00 | DZBK 2.44 10/02/28 | SP | 2.44% | 2028-10-02 | EUR 30m |
| DE000DDA0NF2 | DZBK 1.06 10/02/28 | SP | 1.06% | 2028-10-02 | EUR 300m |
| DE000DW6C8T7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28) | SP | 3.5% | 2028-10-03 | EUR 200m |
| DE000DW6C8W1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28) | SP | Not disclosed | 2028-10-03 | EUR 50m |
| DE000DW6C8X9 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.1% | 2028-10-03 | EUR 30m |
| DE000DW6C9T5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28) | SP | 4.31% | 2028-09-30 | EUR 35m |
| DE000DJ9AHT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28) | SP | 3.56% | 2028-09-29 | EUR 15m |
| DE000DW6C995 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28) | SP | 3.83% | 2028-10-05 | EUR 10m |
DE000DJ9AZ00DZBK 2.44 10/02/28
DE000DDA0NF2DZBK 1.06 10/02/28
DE000DW6C8T7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28)
DE000DW6C8W1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28)
DE000DW6C8X9DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
DE000DW6C9T5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28)
DE000DJ9AHT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28)
DE000DW6C995DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28)