DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)

Senior Preferred

DE000DDA0UX0

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.34%

Interest typeFixed rate

Maturity date2027-11-01 · 1.2y

First trade date2019-11-01

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

5,089

Peer median coupon

2.33%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9P92	BayernLB	BLB Festzins 27	0.34%	2027-11-19	EUR 10m
DE000MHB62V9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.34%	2027-09-28	EUR 10m
DE000NLB3VD1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.34%	2026-12-07	EUR 10m
DE000BLB8246	BayernLB	BLB Festzins 28	0.34%	2028-10-09	EUR 50m
DE000HLB3WQ9	Helaba	Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26)	0.34%	2026-11-16	EUR 250,000
DE000LB13VW3	LBBW	LBBW Festzins 29	0.34%	2029-03-26	EUR 24m

DE000MHB62V9Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DG4UCG1	DZBK 0 11/01/27	SP	Not disclosed	2027-11-01	EUR 50m
DE000DW6DAK8	DZBK 3.55 11/02/27	SP	3.55%	2027-11-02	EUR 100m
DE000DDA0RV0	DZBK 0 3/8 11/03/27	SP	0.375%	2027-11-03	EUR 25m
DE000DJ9AP51	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27)	SP	1.9%	2027-11-04	EUR 25m
DE000DW6CY96	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)	SP	3.92%	2027-10-29	EUR 30m
DE000DFK0MC7	DZBK 0.88 10/29/27	SP	0.88%	2027-10-29	EUR 50m
DE000DDA0U08	DZBK 0.27 11/04/27	SP	0.27%	2027-11-04	EUR 50m
DE000DDA0UV4	DZBK 0.23 10/29/27	SP	0.23%	2027-10-29	EUR 250m

DE000DG4UCG1DZBK 0 11/01/27

DE000DW6DAK8DZBK 3.55 11/02/27

DE000DDA0RV0DZBK 0 3/8 11/03/27

DE000DJ9AP51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27)

DE000DW6CY96DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)

DE000DFK0MC7DZBK 0.88 10/29/27

DE000DDA0U08DZBK 0.27 11/04/27

DE000DDA0UV4DZBK 0.23 10/29/27