DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28)

Senior Preferred

DE000DDA0YE2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.73%

Interest typeFixed rate

Maturity date2028-03-27 · 1.6y

First trade date2020-03-27

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

5,603

Peer median coupon

2.35%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BPB3	LBBW	LBBW Festzins 27	0.73%	2027-09-01	EUR 24m
AT0000A2VKS3	Erste Group	ERSTBK 0.73 03/09/27	0.73%	2027-03-09	EUR 50m
DE000HLB4Y44	Helaba	HESLAN0.725 04/18/28	0.725%	2028-04-18	EUR 10m
DE000NLB2971	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(29)	0.725%	2029-03-23	EUR 10m
DE000CZ40N61	Commerzbank	CMZB 0.725 7/30/29 COMMERZBANK	0.725%	2029-07-30	EUR 20m
DE000LB13NK5	LBBW	LBBW Festzins 28	0.74%	2028-06-08	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6CZQ4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28)	SP	6.75%	2028-03-27	EUR 25m
DE000DDA0YH5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28)	SP	0.685%	2028-03-27	EUR 100m
DE000DFK0QJ3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28)	SP	1.18%	2028-03-29	EUR 50m
DE000DG4UEU8	DZBK 1.15 03/29/28	SP	1.15%	2028-03-29	EUR 40m
DE000DDA0XZ9	DZBK 0.215 03/23/28	SP	0.215%	2028-03-23	EUR 100m
DE000DG4UFK6	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.894 v.18(28)	SP	Not disclosed	2028-03-23	EUR 5m
DE000DJ9ATM1	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28)	SP	1.95%	2028-03-20	EUR 75m
DE000DJ9AGK2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28)	SP	2.8%	2028-03-20	EUR 200m

DE000DW6CZQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28)

DE000DDA0YH5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28)

DE000DFK0QJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28)

DE000DG4UEU8DZBK 1.15 03/29/28

DE000DDA0XZ9DZBK 0.215 03/23/28

DE000DG4UFK6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.894 v.18(28)

DE000DJ9ATM1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28)

DE000DJ9AGK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28)