DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1283 v.20(22/30)

Senior Preferred

DE000DDA0W55

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2030-02-18 · 3.5y

First trade date2020-02-18

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

4,821

Peer median coupon

2.51%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0HS7	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(30)	0.5%	2030-03-04	EUR 75m
DE000HLB2045	Helaba	Lb.Hessen-Thüringen GZ Carrara 03p/21 IHS 21(30)	0.5%	2030-03-12	EUR 3m
DE000LB2BM50	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 30	0.5%	2030-01-21	EUR 24m
DE000HLB37M2	Helaba	Lb.Hessen-Thüringen GZ Carrara 12e/19 IHS 19(20/29)	0.5%	2029-12-05	EUR 5m
DE000BLB71B7	BayernLB	BAY.LDSBK.IS. 19/29	0.5%	2029-10-29	EUR 100m
DE000MHB61Y5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.5%	2030-07-01	EUR 30m

DE000MHB61Y5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BE43	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30)	SP	2.3%	2030-02-18	EUR 10m
DE000DJ9AR67	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)	SP	2.15%	2030-02-18	EUR 75m
DE000DJ9AEE0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2434 v.24(30)	SP	2.85%	2030-02-19	EUR 200m
DE000DP9BEN1	DZBK 2.3 02/15/30	SP	2.3%	2030-02-15	EUR 100m
DE000DDA0W48	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30)	SP	0.49%	2030-02-14	EUR 10m
DE000DDA0W22	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)	SP	0.6%	2030-02-12	EUR 50m
DE000DP9BFZ2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)	SP	2.87%	2030-02-11	EUR 10m
DE000DFK0N68	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1695 v.22(26/30)	SP	0.6%	2030-02-11	EUR 50m

DE000DP9BE43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30)

DE000DJ9AR67DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)

DE000DJ9AEE0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2434 v.24(30)

DE000DP9BEN1DZBK 2.3 02/15/30

DE000DDA0W48DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30)

DE000DDA0W22DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)

DE000DP9BFZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)

DE000DFK0N68DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1695 v.22(26/30)