DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)

Senior Preferred

DE000DFK0ER2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.06%

Interest typeFixed rate

Maturity date2027-10-19 · 1.2y

First trade date2020-10-20

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

5,046

Peer median coupon

2.333%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7Z76	BayernLB	BLB Tilgungsanleihe 27	0.06%	2027-07-30	EUR 13m
DE000LB2BGM9	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.06%	2027-07-26	EUR 24m
AT0000A2KD48	Erste Group	EGB 0,06% Anl.20-26/DIP S 1682	0.06%	2026-10-30	EUR 1m
DE000MHB62K2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.055%	2027-09-03	EUR 28m
FR0013532975	Crédit Agricole	CASA0.066%04SEP26	0.066%	2026-09-04	EUR 750m
DE000HLB27G5	Helaba	Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)	0.05%	2027-10-13	EUR 5m

DE000MHB62K2Münchener Hypothekenbank

FR0013532975Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0A89	DZBK 0 1/2 10/19/27	SP	0.5%	2027-10-19	EUR 25m
DE000DJ9AZH8	DZBK 1 3/4 10/20/27	SP	1.75%	2027-10-20	EUR 75m
DE000DJ9AN53	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)	SP	2.15%	2027-10-18	EUR 100m
DE000DW6C946	DZBK 3.55 10/18/27	SP	3.55%	2027-10-18	EUR 100m
DE000DJ9APA4	DZBK 3.7 10/15/27	SP	3.7%	2027-10-15	EUR 10m
DE000DFK0L78	DZBK 0.51 10/25/27	SP	0.51%	2027-10-25	EUR 250m
DE000DDA0UM3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27)	SP	0.42%	2027-10-25	EUR 50m
DE000DDA0UQ4	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)	SP	0.46%	2027-10-25	EUR 30m

DE000DFK0A89DZBK 0 1/2 10/19/27

DE000DJ9AZH8DZBK 1 3/4 10/20/27

DE000DJ9AN53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)

DE000DW6C946DZBK 3.55 10/18/27

DE000DJ9APA4DZBK 3.7 10/15/27

DE000DFK0L78DZBK 0.51 10/25/27

DE000DDA0UM3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27)

DE000DDA0UQ4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)