DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)

Senior Preferred

DE000DFK0EH3

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2027-10-01 · 1.1y

First trade date2020-10-02

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

4,987

Peer median coupon

2.33%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BHV8	LBBW	LBBW Festzins 27	0.1%	2027-09-30	EUR 24m
FR0013444304	HSBC Continental Europe	HSBCFR0.1%3SEP27	0.1%	2027-09-03	EUR 1,250m
DE000HLB2730	Helaba	Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)	0.1%	2027-11-03	EUR 3m
DE000HLB25S4	Helaba	Lb.Hessen-Thüringen GZ Carrara 08j/21 IHS 21(27)	0.1%	2027-08-19	EUR 4m
DE000NLB3PF8	NORD/LB	NDB 0.1 02/10/28	0.1%	2028-02-10	EUR 10m
DE000BLB80F9	BayernLB	BLB Festzins 27	0.1%	2027-04-09	EUR 50m

FR0013444304HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6C896	DZBK 3.4 10/01/27	SP	3.4%	2027-10-01	EUR 200m
DE000DJ9AHU9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)	SP	3.54%	2027-09-30	EUR 10m
DE000DW6C6Y1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)	SP	3.86%	2027-09-28	EUR 95m
DE000DFK0QG9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)	SP	0.5%	2027-10-04	EUR 25m
DE000DW6C9F4	DZBK 3.44 09/27/27	SP	3.44%	2027-09-27	EUR 10m
DE000DFK0DY0	DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)	SP	0.25%	2027-09-27	EUR 50m
DE000DDA0TT0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)	SP	0.04%	2027-09-27	EUR 5m
DE000DDA0P96	DZBK 0.65 10/06/27	SP	0.65%	2027-10-06	EUR 25m

DE000DW6C896DZBK 3.4 10/01/27

DE000DJ9AHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)

DE000DW6C6Y1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)

DE000DFK0QG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)

DE000DW6C9F4DZBK 3.44 09/27/27

DE000DFK0DY0DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)

DE000DDA0TT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)

DE000DDA0P96DZBK 0.65 10/06/27