DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1324 v.20(22/30)

Senior Preferred

DE000DDA0YJ1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.8%

Interest typeFixed rate

Maturity date2030-05-06 · 3.7y

First trade date2020-05-06

Nominal per unitEUR 1,000

CFIDTFUGB

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

4,639

Peer median coupon

2.55%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2407969885	Standard Chartered	STAN 0.800 11/17/29 '28 MTN	0.8%	2029-11-17	EUR 500m
DE000CZ45WQ3	Commerzbank	Commerzbank AG MTN-IHS S.984 v.21(29)	0.8%	2029-10-05	EUR 5m
DE000NLB3QD1	NORD/LB	NDB 0.8 01/27/31	0.8%	2031-01-27	EUR 100m
DE000LB2CYC1	LBBW	LBBW 31	0.8%	2031-02-19	EUR 100m
DE000BLB7Y85	BayernLB	BAY.LDSBK.IS. 19/29	0.8%	2029-07-17	EUR 100m
XS2360310044	UniCredit	Unicredit 0 8% 05 07 2029	0.8%	2029-07-05	EUR 1,000m

XS2407969885Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AU13	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2922 25(27/30)	SP	2.35%	2030-05-06	EUR 150m
DE000DDA0ZJ8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1358 v.20(25/30)	SP	0.93%	2030-05-06	EUR 100m
DE000DJ9AH77	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2559 v.24(30)	SP	Not disclosed	2030-05-03	EUR 100m
DE000DDA0Y87	DZBK 1 04/30/30	SP	1%	2030-04-30	EUR 100m
DE000DDA0ZR1	DZBK Float 05/13/30	SP	Not disclosed	2030-05-13	EUR 200m
DE000DFK0AC2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1370 v.20(22/30)	SP	0.82%	2030-05-13	EUR 50m
DE000DDA0ZT7	DZBK 0.635 05/13/30	SP	0.635%	2030-05-13	EUR 150m
DE000DDA0Y20	DZBK Float 04/29/30	SP	Not disclosed	2030-04-29	EUR 50m

DE000DJ9AU13DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2922 25(27/30)

DE000DDA0ZJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1358 v.20(25/30)

DE000DJ9AH77DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2559 v.24(30)

DE000DDA0Y87DZBK 1 04/30/30

DE000DDA0ZR1DZBK Float 05/13/30

DE000DFK0AC2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1370 v.20(22/30)

DE000DDA0ZT7DZBK 0.635 05/13/30

DE000DDA0Y20DZBK Float 04/29/30