DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1153 v.19(20/32)

Senior Preferred

DE000DDA0S10

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2032-07-29 · 6.0y

First trade date2019-07-29

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,068

Peer median coupon

2.95%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB25X4	Helaba	Lb.Hessen-Thüringen GZ Carrara 08o/21 IHS 21(32)	0.55%	2032-08-19	EUR 2m
DE000NLB3QP5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27/33)	0.55%	2033-04-12	EUR 10m
DE000HLB22G6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04w/21 IHS 21(33)	0.55%	2033-04-20	EUR 1m
DE000NLB3TJ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.55%	2031-09-10	EUR 10m
DE000LB2CYD9	LBBW	LBBW 31	0.55%	2031-02-19	EUR 100m
DE000LB2CQF0	LBBW	LBBW Tilgungsanleihe 32	0.54%	2032-01-29	EUR 18m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AYA6	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32)	SP	Not disclosed	2032-07-30	EUR 50m
DE000DW6CWU3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1814 v.22(32)	SP	2.1%	2032-07-30	EUR 10m
DE000DFK0CQ8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1450 v.20(23/32)	SP	0.75%	2032-07-30	EUR 50m
DE000DW6CWV1	DZBK 4.900 7/26/32 DZ BANK	SP	4.9%	2032-07-26	EUR 14m
DE000DW6CWT5	DZBK 2.4 07/26/32	SP	2.4%	2032-07-26	EUR 50m
DE000DJ9AL97	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2662 v.24(25/32)	SP	3.2%	2032-08-02	EUR 100m
DE000DW6CW31	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1823 v.22(32)	SP	4.65%	2032-08-02	EUR 16m
DE000DW6CW80	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1828 v.22(32)	SP	4.64%	2032-08-03	EUR 30m

DE000DJ9AYA6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32)

DE000DW6CWU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1814 v.22(32)

DE000DFK0CQ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1450 v.20(23/32)

DE000DW6CWV1DZBK 4.900 7/26/32 DZ BANK

DE000DW6CWT5DZBK 2.4 07/26/32

DE000DJ9AL97DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2662 v.24(25/32)

DE000DW6CW31DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1823 v.22(32)

DE000DW6CW80DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1828 v.22(32)