DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27)
Senior PreferredXS3241325896
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2027-12-20 · 1.4y
First trade date2026-01-13
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
1,006
Peer median coupon
3.35%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337209491 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3% | 2027-11-01 | USD 200,000 |
| XS3316170755 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3% | 2027-10-18 | USD 240,000 |
| 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 |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
XS3337209491Société Générale
XS3316170755Société Générale
DE000LB6SN49LBBW
IT0005490955Mediobanca
DE000HEL0T23Helaba
DE000HEL0R17Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3402831807 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27) | SP | 3.85% | 2027-12-20 | USD 35m |
| XS3011759068 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
| XS2990319183 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
| XS2392997503 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27) | SP | 1.1% | 2027-12-20 | USD 15m |
| XS2355165866 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | SP | 1% | 2027-12-20 | USD 15m |
| DE000DDA0WL1 | DZBK 1 1/2 12/20/27 | SP | 1.5% | 2027-12-20 | EUR 100m |
| DE000DJ9AY76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27) | SP | 2.23% | 2027-12-21 | EUR 10m |
| DE000DG4UC38 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.823 v.17(27) | SP | Not disclosed | 2027-12-15 | EUR 5m |
XS3402831807DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27)
XS3011759068DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27)
XS2990319183DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27)
XS2392997503DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27)
XS2355165866DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27)
DE000DDA0WL1DZBK 1 1/2 12/20/27
DE000DJ9AY76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27)
DE000DG4UC38DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.823 v.17(27)