DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29)
Senior PreferredXS3305174172
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3.05%
Interest typeFixed rate
Maturity date2029-04-03 · 2.6y
First trade date2026-04-02
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
717
Peer median coupon
4%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6HQG8 | LBBW | $ LBBW Festzins 28 | 3.05% | 2028-01-24 | USD 28m |
| XS2881774579 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.053% | 2027-08-30 | USD 350,000 |
| US780097BP50 | NatWest Group | NWG 3.073 05/22/28 '27 FRN | 3.073% | 2028-05-22 | USD 1,000m |
| XS2627510667 | Société Générale | EMT SG FixedLeg 12 0728 | 3% | 2028-07-12 | USD 500,000 |
| 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 |
DE000LB6HQG8LBBW
XS2881774579Société Générale
US780097BP50NatWest Group
XS2627510667Société Générale
DE000LB6SN49LBBW
IT0005490955Mediobanca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2533 v.24(25/29) | SP | 3% | 2029-04-03 | EUR 75m |
| DE000DP9BHH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29) | SP | 3.32% | 2029-04-09 | EUR 50m |
| DE000DJ9AT65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29) | SP | 2.35% | 2029-04-09 | EUR 15m |
| DE000DFK0J31 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29) | SP | 0.21% | 2029-04-09 | EUR 10m |
| DE000DFK0J23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29) | SP | 0.21% | 2029-04-12 | EUR 10m |
| DE000DP9BG09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3236 v.26(27/29) | SP | 3% | 2029-03-23 | EUR 125m |
| DE000DDA0X21 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1309 v.20(29) | SP | 0.575% | 2029-03-23 | EUR 100m |
| DE000DG4T5C5 | DZ Bank 29 | SP | 0% | 2029-03-21 | EUR 3m |
DE000DJ9AHC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2533 v.24(25/29)
DE000DP9BHH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29)
DE000DJ9AT65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29)
DE000DFK0J31DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29)
DE000DFK0J23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29)
DE000DP9BG09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3236 v.26(27/29)
DE000DDA0X21DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1309 v.20(29)
DE000DG4T5C5DZ Bank 29