DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30)

Senior Preferred

DE000DFK0DG7

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2030-08-28 · 4.0y

First trade date2020-08-31

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

4,390

Peer median coupon

2.6%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB82D0	BayernLB	BAY.LDSBK.IS. 20/30	0.55%	2030-07-22	EUR 100m
DE000HLB23U5	Helaba	SGVHT 0.55 25/06/30	0.55%	2030-06-25	EUR 8m
DE000HLB40Z8	Helaba	HESLAN 0.55 11/26/30	0.55%	2030-11-26	EUR 78m
DE000LB2CYD9	LBBW	LBBW 31	0.55%	2031-02-19	EUR 100m
DE000NLB3N87	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(29)	0.55%	2029-12-18	EUR 10m
DE000BLB75V6	BayernLB	BLB Festzins 29	0.55%	2029-11-21	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0DL7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)	SP	0.7%	2030-08-28	EUR 50m
DE000DFK0C79	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)	SP	0.5%	2030-08-26	EUR 50m
DE000DJ9AYG3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30)	SP	2%	2030-09-02	EUR 150m
DE000DW6C8D1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30)	SP	4.22%	2030-08-23	EUR 100m
DE000DFK0CV8	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1455 20(25/30)	SP	0.55%	2030-09-02	EUR 15m
DE000DJ9AYV2	DZBK 2.62 08/22/30	SP	2.62%	2030-08-22	EUR 10m
DE000DJ9AMZ8	DZBK Float 09/03/30	SP	Not disclosed	2030-09-03	EUR 50m
DE000DW6C797	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2198 v.23(30)	SP	3.6%	2030-09-04	EUR 100m

DE000DFK0DL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)

DE000DFK0C79DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)

DE000DJ9AYG3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30)

DE000DW6C8D1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30)

DE000DFK0CV8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1455 20(25/30)

DE000DJ9AYV2DZBK 2.62 08/22/30

DE000DJ9AMZ8DZBK Float 09/03/30

DE000DW6C797DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2198 v.23(30)