DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1448 v.20(30)

Senior Preferred

DE000DFK0CN5

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.58%

Interest typeFixed rate

Maturity date2030-07-22 · 3.9y

First trade date2020-07-23

Nominal per unitEUR 100,000

CFIDTFUFB

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

4,440

Peer median coupon

2.6%

Coupon percentile

32nd

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DE000A289L54	Aareal Bank	ATLXH 1.576 02/23/32 '28	1.576%	2032-02-23	EUR 100m
FR0013150067	Groupe BPCE	BPCE1.591%15APR31	1.591%	2031-04-15	EUR 30m
DE000NLB3XD7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	1.6%	2030-05-06	EUR 10m
FR0013154523	Groupe BPCE	BPCE1.60%21APR31	1.6%	2031-04-21	EUR 30m
DE000LB2BTE9	LBBW	LBBW Festzins 29	1.6%	2029-06-27	EUR 24m
DE000HLB2HV2	Helaba	HESLAN 1.56 01/26/32	1.56%	2032-01-26	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9A1D2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30)	SP	2.67%	2030-07-22	EUR 10m
DE000DJ9AX85	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30)	SP	3.1%	2030-07-22	EUR 50m
DE000DFK0B39	DBANK FLOAT 22/07/30	SP	Not disclosed	2030-07-22	EUR 422m
DE000DFK0CH7	DZBK 0.32 07/22/30	SP	0.32%	2030-07-22	EUR 10m
DE000DFK0B21	DBANK 1.576 07/22/30	SP	1.576%	2030-07-22	EUR 356m
DE000DJ9AX10	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)	SP	2.85%	2030-07-23	EUR 50m
DE000DP9BKE7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30)	SP	2.7%	2030-07-17	EUR 75m
DE000DJ9AW60	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30)	SP	2.1%	2030-07-17	EUR 100m

DE000DJ9A1D2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30)

DE000DJ9AX85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30)

DE000DFK0B39DBANK FLOAT 22/07/30

DE000DFK0CH7DZBK 0.32 07/22/30

DE000DFK0B21DBANK 1.576 07/22/30

DE000DJ9AX10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)

DE000DP9BKE7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30)

DE000DJ9AW60DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30)