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

Senior Preferred

DE000DFK0AC2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.82%

Interest typeFixed rate

Maturity date2030-05-13 · 3.8y

First trade date2020-05-13

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

4,619

Peer median coupon

2.55%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3VH2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(23/32)	0.825%	2032-01-14	EUR 10m
DE000A289P01	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35359	0.815%	2028-06-26	EUR 15m
AT0000A2VCY8	Raiffeisenlandesbank Oberösterreich	0,81 % festverzinsliche Schuldverschreibungen 2022-2030/Serie 374	0.81%	2030-01-31	EUR 30m
AT0000A2GFG9	Erste Group	ERSTBK 0.81 04/27/29	0.81%	2029-04-27	EUR 50m
DE000HLB41X1	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(32)	0.83%	2032-01-12	EUR 36m
DE000LB13NT6	LBBW	LBBW Festzins 28	0.81%	2028-06-19	EUR 24m

DE000A289P01Deutsche Pfandbriefbank

AT0000A2VCY8Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0ZT7	DZBK 0.635 05/13/30	SP	0.635%	2030-05-13	EUR 150m
DE000DDA0ZR1	DZBK Float 05/13/30	SP	Not disclosed	2030-05-13	EUR 200m
DE000DP9BHR5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30)	SP	2.5%	2030-05-17	EUR 100m
DE000DJ9AJ34	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2585 v.24(30)	SP	2.8%	2030-05-17	EUR 250m
DE000DJ9AVH7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2939 25(30)	SP	2.05%	2030-05-20	EUR 100m
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
DE000DDA0YJ1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1324 v.20(22/30)	SP	0.8%	2030-05-06	EUR 15m

DE000DDA0ZT7DZBK 0.635 05/13/30

DE000DDA0ZR1DZBK Float 05/13/30

DE000DP9BHR5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30)

DE000DJ9AJ34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2585 v.24(30)

DE000DJ9AVH7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2939 25(30)

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)

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