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

Senior Preferred

DE000DDA0ZJ8

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.93%

Interest typeFixed rate

Maturity date2030-05-06 · 3.7y

First trade date2020-05-06

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

4,639

Peer median coupon

2.55%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9QZ5	BayernLB	BLB Festzins 30	0.93%	2030-02-18	EUR 20m
AT0000A295P6	Raiffeisenlandesbank Oberösterreich	RLBOO 0,93%.SV 19-29/S.241	0.93%	2029-07-30	EUR 20m
XS2449922777	Municipality Finance	MUNIFIN 20M EUR 2032	0.932%	2032-03-07	EUR 20m
DE000NLB27R0	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2030)	0.92%	2030-03-25	EUR 1m
DE000LB13NV2	LBBW	LBBW Festzins 31	0.94%	2031-07-15	EUR 24m
DE000NLB3VN0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	0.94%	2032-01-13	EUR 10m

AT0000A295P6Raiffeisenlandesbank Oberösterreich

XS2449922777Municipality Finance

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
DE000DDA0YJ1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1324 v.20(22/30)	SP	0.8%	2030-05-06	EUR 15m
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
DE000DDA0ZT7	DZBK 0.635 05/13/30	SP	0.635%	2030-05-13	EUR 150m
DE000DFK0AC2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1370 v.20(22/30)	SP	0.82%	2030-05-13	EUR 50m
DE000DDA0ZR1	DZBK Float 05/13/30	SP	Not disclosed	2030-05-13	EUR 200m
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)

DE000DDA0YJ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1324 v.20(22/30)

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

DE000DDA0Y87DZBK 1 04/30/30

DE000DDA0ZT7DZBK 0.635 05/13/30

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

DE000DDA0ZR1DZBK Float 05/13/30

DE000DDA0Y20DZBK Float 04/29/30