DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32)

Senior Preferred

DE000DFK0G67

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2032-02-12 · 5.5y

First trade date2021-02-15

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

3,317

Peer median coupon

2.83%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB26U8	Helaba	Lb.Hessen-Thüringen GZ Carrara 09m/21 IHS 21(31)	0.3%	2031-09-15	EUR 2m
DE000MHB61F4	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.19/31	0.3%	2031-08-29	EUR 14m
DE000HLB3399	Helaba	Lb.Hessen-Thüringen GZ Car.08b/19/Tilg.anl.19(22-31)	0.3%	2031-08-08	EUR 150,000
DE000MHB61G2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.19/32	0.3%	2032-09-06	EUR 12m
DE000LB2BEW3	LBBW	LBBW 0.3 06/18/31	0.3%	2031-06-18	EUR 24m
DE000LB2CZ47	LBBW	LBBW Tilgung 31	0.3%	2031-04-07	EUR 24m

DE000MHB61F4Münchener Hypothekenbank

DE000MHB61G2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0N43	DBANK 0.85 10/02/32	SP	0.85%	2032-02-10	EUR 100m
DE000DP9BEP6	DZBK 2.65 02/17/32	SP	2.65%	2032-02-17	EUR 75m
DE000DDA0WW8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32)	SP	0.625%	2032-02-18	EUR 15m
DE000DDA0V23	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32)	SP	1%	2032-02-18	EUR 10m
DE000DJ9AEF7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2435 v.24(32)	SP	3.05%	2032-02-19	EUR 200m
DE000DJ9ATD0	DZBK 2.935 02/04/32	SP	2.935%	2032-02-04	EUR 25m
DE000DP9BEX0	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)	SP	Not disclosed	2032-02-03	EUR 15m
DE000DP9BFH0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32)	SP	3.22%	2032-02-02	EUR 10m

DE000DFK0N43DBANK 0.85 10/02/32

DE000DP9BEP6DZBK 2.65 02/17/32

DE000DDA0WW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32)

DE000DDA0V23DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32)

DE000DJ9AEF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2435 v.24(32)

DE000DJ9ATD0DZBK 2.935 02/04/32

DE000DP9BEX0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)

DE000DP9BFH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32)