DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1150 v.19(20/28)

Senior Preferred

DE000DDA0SY2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.18%

Interest typeFixed rate

Maturity date2028-07-12 · 1.9y

First trade date2019-07-12

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

5,934

Peer median coupon

2.4%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BFL3	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.18%	2028-07-10	EUR 24m
DE000LB2BFU4	LBBW	LBBW Festzins 28	0.18%	2028-06-26	EUR 24m
DE000HLB2177	Helaba	Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28)	0.18%	2028-04-07	EUR 3m
DE000BLB8279	BayernLB	BLB Tilgungsanleihe 27	0.18%	2027-09-03	EUR 40m
DE000HLB25B0	Helaba	Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)	0.18%	2027-07-12	EUR 9m
DE000BLB9PT0	BayernLB	BLB Festzins 29	0.18%	2029-08-17	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0TR0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28)	SP	2.5%	2028-07-11	EUR 30m
DE000DJ9AXT8	DZBK 2.35 07/14/28	SP	2.35%	2028-07-14	EUR 100m
DE000DFK0BY4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1424 v.20(23/28)	SP	0.46%	2028-07-10	EUR 100m
DE000DP9BKC1	DBANK 2.55 17/07/28	SP	2.55%	2028-07-17	EUR 200m
DE000DJ9AW52	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)	SP	1.8%	2028-07-17	EUR 75m
DE000DJ9AX28	DZBK 2.63 07/17/28	SP	2.63%	2028-07-17	EUR 10m
DE000DJ9AL22	DZBK 2.8 07/17/28	SP	2.8%	2028-07-17	EUR 250m
DE000DFK0A97	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)	SP	0.75%	2028-07-17	EUR 20m

DE000DFK0TR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28)

DE000DJ9AXT8DZBK 2.35 07/14/28

DE000DFK0BY4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1424 v.20(23/28)

DE000DP9BKC1DBANK 2.55 17/07/28

DE000DJ9AW52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)

DE000DJ9AX28DZBK 2.63 07/17/28

DE000DJ9AL22DZBK 2.8 07/17/28

DE000DFK0A97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)