DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3189 v.26(29)
Senior PreferredXS3282840068
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3.25%
Interest typeFixed rate
Maturity date2029-02-05 · 2.5y
First trade date2026-03-03
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
788
Peer median coupon
3.776%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3RVP2 | Raiffeisen Bank International | $ RBI Festzins 29 | 3.25% | 2029-03-12 | USD 100m |
| AT0000A3UHX9 | Raiffeisen Bank International | $ Raiffeisenbank International 29 | 3.25% | 2029-05-29 | 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 |
AT0000A3RVP2Raiffeisen Bank International
AT0000A3UHX9Raiffeisen Bank International
XS3282194177Société Générale
DE000HEL0S16Helaba
XS3410482908Société Générale
US05578AAJ79Groupe BPCE
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3265588007 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3173 26(29) | SP | 3.15% | 2029-02-05 | USD 35m |
| DE000DW6C1X4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1987 v.23(29) | SP | Not disclosed | 2029-02-06 | EUR 350m |
| DE000DP9BFS7 | DZBK 2 1/2 02/02/29 | SP | 2.5% | 2029-02-02 | EUR 30m |
| DE000DJ9AD48 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2426 v.24(29) | SP | Not disclosed | 2029-02-02 | EUR 75m |
| DE000DJ9AFN8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2477 v.24(29) | SP | Not disclosed | 2029-01-30 | EUR 10m |
| DE000DJ9ASD2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29) | SP | 2.4% | 2029-02-12 | EUR 15m |
| DE000DP9BER2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29) | SP | 2% | 2029-02-15 | EUR 150m |
| DE000DP9BGB1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29) | SP | 2.4% | 2029-02-19 | EUR 10m |
XS3265588007DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3173 26(29)
DE000DW6C1X4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1987 v.23(29)
DE000DP9BFS7DZBK 2 1/2 02/02/29
DE000DJ9AD48DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2426 v.24(29)
DE000DJ9AFN8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2477 v.24(29)
DE000DJ9ASD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29)
DE000DP9BER2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)
DE000DP9BGB1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)