DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36)

Senior Preferred

DE000DFK0GL0

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.44%

Interest typeFixed rate

Maturity date2036-01-21 · 9.4y

First trade date2021-01-22

Nominal per unitEUR 100,000

CFIDTFUFB

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

1,471

Peer median coupon

3.2%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0HR9	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.20(25/35)	0.44%	2035-10-29	EUR 7m
DE000LB2CVS3	LBBW	LBBW Tilgungsanleihe 35	0.44%	2035-10-19	EUR 24m
DE000DK0T2B0	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7735 v.20(25/34)	0.425%	2034-12-07	EUR 10m
DE000MHB63K0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/35	0.42%	2035-12-10	EUR 15m
DE000HLB5QD4	Helaba	Lb.Hessen-Thüringen GZ Car.12a/21/Tilg.anl.21(25-36)	0.4%	2036-11-17	EUR 18m
DE000BLB80N3	BayernLB	BLB Festzins 35	0.49%	2035-04-09	EUR 50m

DE000MHB63K0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BE68	DZBK 3.3 01/21/36	SP	3.3%	2036-01-21	EUR 60m
DE000DFK0GC9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36)	SP	0.55%	2036-01-21	EUR 50m
DE000DFK0GT3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36)	SP	0.51%	2036-01-25	EUR 50m
DE000DP9BLK2	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36)	SP	Not disclosed	2036-01-14	EUR 10m
DE000DP9BFB3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36)	SP	3.64%	2036-01-28	EUR 150m
DE000DP9BE35	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36)	SP	3.25%	2036-01-29	EUR 50m
DE000DJ9A065	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36)	SP	2.8%	2036-01-07	EUR 50m
DE000DFK0F84	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36)	SP	0.5%	2036-02-04	EUR 20m

DE000DP9BE68DZBK 3.3 01/21/36

DE000DFK0GC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36)

DE000DFK0GT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36)

DE000DP9BLK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36)

DE000DP9BFB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36)

DE000DP9BE35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36)

DE000DJ9A065DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36)

DE000DFK0F84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36)