DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)

Senior Preferred

DE000DDA0TT0

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.04%

Interest typeFixed rate

Maturity date2027-09-27 · 1.1y

First trade date2019-09-27

Nominal per unitEUR 1,000

CFIDTFUFB

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

4,975

Peer median coupon

2.32%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BHH7	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.04%	2027-10-18	EUR 24m
DE000LB2CXE9	LBBW	LBBW Tilgung 28	0.04%	2028-02-01	EUR 5m
DE000BLB8ZF0	BayernLB	BLB Tilgungsanleihe 28	0.04%	2028-03-02	EUR 20m
DE000BLB7131	BayernLB	BLB Tilgung 29	0.04%	2029-08-22	EUR 10m
DE000MHB62U1	Münchener Hypothekenbank	MUNHYP 0.038 09/25/28	0.038%	2028-09-25	EUR 20m
FR0014001KY1	Crédit Agricole	CASA0.036%20JAN28	0.036%	2028-01-20	EUR 1,500m

DE000MHB62U1Münchener Hypothekenbank

FR0014001KY1Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6C9F4	DZBK 3.44 09/27/27	SP	3.44%	2027-09-27	EUR 10m
DE000DFK0DY0	DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)	SP	0.25%	2027-09-27	EUR 50m
DE000DW6C6Y1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)	SP	3.86%	2027-09-28	EUR 95m
DE000DP9BG66	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27	SP	2.54%	2027-09-24	EUR 40m
DE000DJ9AHU9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)	SP	3.54%	2027-09-30	EUR 10m
DE000DW6C896	DZBK 3.4 10/01/27	SP	3.4%	2027-10-01	EUR 200m
DE000DFK0EH3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)	SP	0.1%	2027-10-01	EUR 50m
DE000DW6C9J6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)	SP	4.08%	2027-09-21	EUR 15m

DE000DW6C9F4DZBK 3.44 09/27/27

DE000DFK0DY0DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)

DE000DW6C6Y1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)

DE000DP9BG66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27

DE000DJ9AHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)

DE000DW6C896DZBK 3.4 10/01/27

DE000DFK0EH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)

DE000DW6C9J6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)