DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28)
Senior PreferredXS3425729012
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2028-08-04 · 2.0y
First trade date2026-08-04
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-31
Last seen2026-08-05
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1,069
Peer median coupon
3.5%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB59C85 | LBBW | $ LBBW Festzins 28 | 4% | 2028-08-14 | USD 28m |
| DE000HEL0XY4 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28) | 4% | 2028-07-24 | USD 100m |
| DE000LB4ZP81 | LBBW | $ LBBW Festzins 28 | 4% | 2028-08-16 | USD 26m |
| US63983TEH41 | NWB Bank | NedWaterBank 4% 01 06 2028 Rule 144A | 4% | 2028-06-01 | USD 1,000m |
| XS2630112287 | NWB Bank | NedWaterBank 4% 01 06 2028 Reg S | 4% | 2028-06-01 | USD 1,000m |
| AT0000A3J0M7 | Raiffeisen Bank International | $ RBI 28 | 4% | 2028-02-18 | USD 100m |
DE000LB59C85LBBW
DE000HEL0XY4Helaba
DE000LB4ZP81LBBW
US63983TEH41NWB Bank
XS2630112287NWB Bank
AT0000A3J0M7Raiffeisen Bank International
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DW6C7W3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2185 23(28) | SP | 3.75% | 2028-08-04 | EUR 10m |
| DE000DW6C6H6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2139 23(28) | SP | 3.5% | 2028-08-02 | EUR 50m |
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| DE000DDA0LV3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.980 v.18(28) | SP | Not disclosed | 2028-08-01 | EUR 50m |
| DE000DW6C7D3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28) | SP | 4.06% | 2028-07-31 | EUR 10m |
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| DE000DFK0B96 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28) | SP | 0.39% | 2028-07-24 | EUR 15m |
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DE000DFK0B96DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28)