DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)

Senior Preferred

DE000DDA0V15

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-02-18 · 0.5y

First trade date2020-02-18

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues3

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

4,127

Peer median coupon

2.25%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013455540	Groupe BPCE	BPCE0.5%24FEB2027	0.5%	2027-02-24	EUR 1,000m
DE000A2E4C19	Aareal Bank	ATLXH 0.500 01/14/27 MTN	0.5%	2027-01-14	EUR 50m
DE000LB2BQ64	LBBW	LBBW Festzins 27	0.5%	2027-03-30	EUR 24m
DE000AAR0264	Aareal Bank	Aareal Bank AG MTN-IHS Serie 301 v.20(27)	0.5%	2027-04-07	EUR 500m
XS2076828370	Banque Internationale à Luxembourg	BILYES358 EUR 0.50% Callable 12/26	0.5%	2026-12-09	EUR 8m
DE000CZ45VC5	Commerzbank	Commerzbank AG MTN-IHS S.940 v.19(26)	0.5%	2026-12-04	EUR 1,000m

XS2076828370Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AR18	DZBK 1.85 02/18/27	SP	1.85%	2027-02-18	EUR 50m
DE000DP9BEL5	DZBK 1.9 02/17/27	SP	1.9%	2027-02-17	EUR 300m
DE000DJ9AEC4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)	SP	2.5%	2027-02-19	EUR 200m
DE000DFK0PK3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)	SP	0.5%	2027-02-17	EUR 10m
DE000DDA0VM1	DZBK 0.2 02/15/27	SP	0.2%	2027-02-15	EUR 100m
DE000DJ9AGZ0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)	SP	3.36%	2027-02-22	EUR 30m
DE000DW6C2H5	DZBK 3.77 02/22/27	SP	3.77%	2027-02-22	EUR 25m
DE000DFK0PN7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)	SP	0.8%	2027-02-23	EUR 50m

DE000DJ9AR18DZBK 1.85 02/18/27

DE000DP9BEL5DZBK 1.9 02/17/27

DE000DJ9AEC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)

DE000DFK0PK3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)

DE000DDA0VM1DZBK 0.2 02/15/27

DE000DJ9AGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)

DE000DW6C2H5DZBK 3.77 02/22/27

DE000DFK0PN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)