DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1504 v.20(21/31)

Senior Preferred

DE000DFK0EK7

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.48%

Interest typeFixed rate

Maturity date2031-09-30 · 5.1y

First trade date2020-10-01

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

3,542

Peer median coupon

2.76%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3H2Z98	Deutsche Pfandbriefbank	DT.PFBR.BANK IS.R.35394	0.48%	2031-05-19	EUR 10m
DE000LB13UX3	LBBW	LBBW Festzins 32	0.48%	2032-02-26	EUR 24m
DE000HLB22L6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04z/21 IHS 21(30)	0.48%	2030-04-16	EUR 3m
DE000BLB7Y02	BayernLB	BYLAN 0.48 03/26/30	0.48%	2030-03-26	EUR 50m
DE000NLB3TY1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.475%	2029-10-15	EUR 10m
DE000LB2BJ06	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.49%	2031-06-09	EUR 24m

DE000A3H2Z98Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AY68	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3062 v.25(31)	SP	Not disclosed	2031-10-02	EUR 15m
DE000DW6C9B3	DZBK 3.7 10/03/31	SP	3.7%	2031-10-03	EUR 100m
DE000DW6C9G2	DZBK 3.69 09/25/31	SP	3.69%	2031-09-25	EUR 10m
DE000DDA0TL7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1169v.19(21/31)	SP	0.75%	2031-10-07	EUR 50m
DE000DFK0D60	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1493 v.20(21/31)	SP	0.5%	2031-09-22	EUR 50m
DE000DJ9AYR0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3047 v.25(31)	SP	2.45%	2031-09-17	EUR 50m
DE000DW6C847	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2226 v.23(31)	SP	Not disclosed	2031-09-15	EUR 25m
DE000DJ9AZK2	DZBK 2.35 10/17/31	SP	2.35%	2031-10-17	EUR 50m

DE000DJ9AY68DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3062 v.25(31)

DE000DW6C9B3DZBK 3.7 10/03/31

DE000DW6C9G2DZBK 3.69 09/25/31

DE000DDA0TL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1169v.19(21/31)

DE000DFK0D60DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1493 v.20(21/31)

DE000DJ9AYR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3047 v.25(31)

DE000DW6C847DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2226 v.23(31)

DE000DJ9AZK2DZBK 2.35 10/17/31