DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27)
Senior PreferredXS3402831807
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3.85%
Interest typeFixed rate
Maturity date2027-12-20 · 1.4y
First trade date2026-07-02
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
1,006
Peer median coupon
3.35%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217760274 | Société Générale | SoGenerale 3 85% 24 11 2028 | 3.85% | 2028-11-24 | USD 15m |
| IT0005276008 | Intesa Sanpaolo | ISPIM 3 7/8 07/14/27 BOND | 3.875% | 2027-07-14 | USD 1,250m |
| US05964HAF29 | Banco Santander | SAN 3.800 02/23/28 | 3.8% | 2028-02-23 | USD 1,000m |
| DE000LB66BH4 | LBBW | $ LBBW Festzins 28 | 3.8% | 2028-07-31 | USD 27m |
| XS2558303843 | Société Générale | Société Générale S.A. DL-Medium-Term Notes 2023(27) | 3.9% | 2027-03-17 | USD 50m |
| XS1072755090 | Rabobank | RABOBK 3.785 05/29/29 BOND | 3.785% | 2029-05-29 | USD 100m |
XS3217760274Société Générale
IT0005276008Intesa Sanpaolo
US05964HAF29Banco Santander
DE000LB66BH4LBBW
XS2558303843Société Générale
XS1072755090Rabobank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3241325896 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27) | SP | 3% | 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 |
XS3241325896DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 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)