DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30)
Senior PreferredXS3237567758
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3.875%
Interest typeFixed rate
Maturity date2030-11-25 · 4.3y
First trade date2025-11-24
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
363
Peer median coupon
4.25%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F3E87 | BNG Bank | BNGBank 3 875% 29 04 2031 Rule 144A | 3.875% | 2031-04-29 | USD 1,500m |
| XS3358362278 | BNG Bank | BNGBank 3 875% 29 04 2031 Reg S | 3.875% | 2031-04-29 | USD 1,500m |
| DE000LB6JCS9 | LBBW | $ LBBW Festzins 30 | 3.89% | 2030-12-30 | USD 28m |
| IT0005699100 | UniCredit | UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030 | 3.85% | 2030-12-31 | USD 4m |
| DE000LB561U4 | LBBW | $ LBBW Festzins 31 | 3.81% | 2031-07-25 | USD 27m |
| AT0000A3MQY5 | Raiffeisenlandesbank Oberösterreich | RLB OÖ USD Fixzinsanlage 2025-2030/Serie 473 | 3.95% | 2030-06-24 | USD 20m |
US05591F3E87BNG Bank
XS3358362278BNG Bank
DE000LB6JCS9LBBW
IT0005699100UniCredit
DE000LB561U4LBBW
AT0000A3MQY5Raiffeisenlandesbank Oberösterreich
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