DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30)

Senior Preferred

DE000DFK0EV4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2030-11-04 · 4.2y

First trade date2020-11-05

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

4,240

Peer median coupon

2.625%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB27P6	Helaba	Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30)	0.35%	2030-10-15	EUR 4m
DE000NLB3D55	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(30)	0.35%	2030-12-11	EUR 10m
DE000BLB9M38	BayernLB	BLB Festzins 30	0.35%	2030-12-23	EUR 50m
DE000HLB25V8	Helaba	Lb.Hessen-Thüringen GZ Carrara 08m/21 IHS 21(30)	0.35%	2030-08-19	EUR 2m
DE000LB13TT3	LBBW	LBBW Festzins 31	0.35%	2031-01-20	EUR 24m
DE000NLB3PH4	NORD/LB	NDB 0.35 02/11/31	0.35%	2031-02-11	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AZV9	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3084 25(27/30)	SP	2.25%	2030-11-04	EUR 100m
DE000DJ9AP36	DZBK 2.2 11/04/30	SP	2.2%	2030-11-04	EUR 40m
DE000DJ9AAX8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2317 v.23(27/30)	SP	4.49%	2030-11-04	EUR 10m
DE000DFK0MJ2	DZBK 1.1 11/04/30	SP	1.1%	2030-11-04	EUR 50m
DE000DJ9APL1	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30)	SP	Not disclosed	2030-11-05	EUR 50m
DE000DJ9APD8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30)	SP	3%	2030-10-29	EUR 10m
DE000DJ9AQ19	DZBK 2.8 11/12/30	SP	2.8%	2030-11-12	EUR 25m
DE000DW6DA36	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)	SP	Not disclosed	2030-10-25	EUR 90m

DE000DJ9AZV9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3084 25(27/30)

DE000DJ9AP36DZBK 2.2 11/04/30

DE000DJ9AAX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2317 v.23(27/30)

DE000DFK0MJ2DZBK 1.1 11/04/30

DE000DJ9APL1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30)

DE000DJ9APD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30)

DE000DJ9AQ19DZBK 2.8 11/12/30

DE000DW6DA36DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)