DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29)

Senior Preferred

DE000DFK0CB0

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.43%

Interest typeFixed rate

Maturity date2029-07-23 · 3.0y

First trade date2020-07-24

Nominal per unitEUR 1,000

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

5,244

Peer median coupon

2.48%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3746	Helaba	Lb.Hessen-Thüringen GZ Carrara 11q/19 IHS 19(24/29)	0.43%	2029-11-29	EUR 2m
DE000LB2BF18	LBBW	LBBW Festzins (Green Bond) 30	0.43%	2030-06-18	EUR 24m
AT000B015045	Raiffeisen Bank International	RBI 0,43 % Anl.20-30/S.218	0.43%	2030-09-09	EUR 15m
DE000LB13T16	LBBW	LBBW Festzins 30	0.43%	2030-12-09	EUR 24m
DE000BLB9QA8	BayernLB	BAY.LDSBK.IS. 21/28	0.429%	2028-11-17	EUR 100m
DE000NLB3RE7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.425%	2029-05-10	EUR 10m

AT000B015045Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BKD9	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3315 26(29)	SP	2.4%	2029-07-17	EUR 75m
DE000DP9BLQ9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3360 v.26(29)	SP	2.92%	2029-07-17	EUR 25m
DE000DJ9AW29	DZBK 2.05 07/17/29	SP	2.05%	2029-07-17	EUR 100m
DE000DJ9AL63	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2654 24(29)	SP	2.85%	2029-07-17	EUR 100m
DE000DW6C7F8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)	SP	Not disclosed	2029-07-30	EUR 225m
DE000DFK0CK1	DZBK 0.26 07/30/29	SP	0.26%	2029-07-30	EUR 10m
DE000DW6C7E1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29)	SP	4.18%	2029-07-31	EUR 10m
DE000DW6C680	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29)	SP	4.5%	2029-07-31	EUR 145m

DE000DP9BKD9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3315 26(29)

DE000DP9BLQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3360 v.26(29)

DE000DJ9AW29DZBK 2.05 07/17/29

DE000DJ9AL63DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2654 24(29)

DE000DW6C7F8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)

DE000DFK0CK1DZBK 0.26 07/30/29

DE000DW6C7E1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29)

DE000DW6C680DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29)