DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1539 v.20(21/30)

Senior Preferred

DE000DFK0F50

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.22%

Interest typeFixed rate

Maturity date2030-06-28 · 3.9y

First trade date2020-12-29

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

4,511

Peer median coupon

2.6%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BGD8	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 29	0.22%	2029-08-09	EUR 24m
DE000LB2BLL1	LBBW	LBBW Festzins 29	0.22%	2029-01-12	EUR 24m
DE000NLB3SE5	NORD/LB	NDB 0.225 07/05/28	0.225%	2028-07-05	EUR 10m
DE000BLB71Q5	BayernLB	BLB Festzins 29	0.21%	2029-09-19	EUR 50m
DE000BLB72P5	BayernLB	BLB Tilgung 29	0.21%	2029-08-30	EUR 50m
DE000HLB34N7	Helaba	Lb.Hessen-Thüringen GZ Tilg.anl.19(24-29)	0.23%	2029-07-17	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9A0L7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3108 v.25(30)	SP	2.58%	2030-06-28	EUR 25m
DE000DFK0AQ2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1382 20(23/30)	SP	1%	2030-06-28	EUR 100m
DE000DFK0BS6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)	SP	0.75%	2030-06-26	EUR 150m
DE000DJ9AVY2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2963 25(27/30)	SP	2.2%	2030-07-02	EUR 150m
DE000DJ9ALF2	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2634 v.24(30)	SP	Not disclosed	2030-07-02	EUR 100m
DE000DFK0K38	DZBK 0.47 06/24/30	SP	0.47%	2030-06-24	EUR 200m
DE000DFK0BT4	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1419 20(25/30)	SP	0.8%	2030-07-02	EUR 50m
DE000DFK0NY9	DZBK 0.69 06/20/30	SP	0.69%	2030-06-20	EUR 100m

DE000DJ9A0L7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3108 v.25(30)

DE000DFK0AQ2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1382 20(23/30)

DE000DFK0BS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)

DE000DJ9AVY2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2963 25(27/30)

DE000DJ9ALF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2634 v.24(30)

DE000DFK0K38DZBK 0.47 06/24/30

DE000DFK0BT4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1419 20(25/30)

DE000DFK0NY9DZBK 0.69 06/20/30