DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28)
Senior PreferredXS3189771515
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3.05%
Interest typeFixed rate
Maturity date2028-12-20 · 2.4y
First trade date2025-11-04
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
846
Peer median coupon
3.75%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6HQG8 | LBBW | $ LBBW Festzins 28 | 3.05% | 2028-01-24 | USD 28m |
| XS3154317781 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.05% | 2027-03-01 | USD 250,000 |
| XS2928384846 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.05% | 2026-12-23 | USD 600,000 |
| US780097BP50 | NatWest Group | NWG 3.073 05/22/28 '27 FRN | 3.073% | 2028-05-22 | USD 1,000m |
| DE000LB6SN49 | LBBW | $ LBBW Festzins 28 | 3% | 2028-03-27 | USD 28m |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
DE000LB6HQG8LBBW
XS3154317781Société Générale
XS2928384846Société Générale
US780097BP50NatWest Group
DE000LB6SN49LBBW
IT0005490955Mediobanca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQ43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28) | SP | 2.1% | 2028-12-20 | EUR 50m |
| DE000DJ9ANR3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28) | SP | 2.64% | 2028-12-20 | EUR 10m |
| XS2718169282 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | SP | 5% | 2028-12-20 | USD 25m |
| DE000DJ9AB32 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28) | SP | 3.4% | 2028-12-22 | EUR 100m |
| DE000DDA0WD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28) | SP | 0.525% | 2028-12-18 | EUR 15m |
| DE000DP9BJG4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28) | SP | 3.09% | 2028-12-15 | EUR 10m |
| DE000DJ9AZT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28) | SP | 2.46% | 2028-12-28 | EUR 25m |
| DE000DJ9ARW4 | DZBK 2.35 12/29/28 | SP | 2.35% | 2028-12-29 | EUR 10m |
DE000DJ9AQ43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28)
DE000DJ9ANR3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28)
XS2718169282DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28)
DE000DJ9AB32DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28)
DE000DDA0WD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28)
DE000DP9BJG4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28)
DE000DJ9AZT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28)
DE000DJ9ARW4DZBK 2.35 12/29/28