DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1575 v.21(24/31)

Senior Preferred

DE000DFK0HW5

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.23%

Interest typeFixed rate

Maturity date2031-02-19 · 4.5y

First trade date2021-02-22

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

4,033

Peer median coupon

2.68%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BFJ7	LBBW	LBBW 0.23 07/09/31	0.23%	2031-07-09	EUR 24m
DE000BLB9PU8	BayernLB	BLB Festzins 31	0.23%	2031-08-27	EUR 10m
DE000LB13UA1	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 30	0.23%	2030-01-18	EUR 24m
DE000HLB34N7	Helaba	Lb.Hessen-Thüringen GZ Tilg.anl.19(24-29)	0.23%	2029-07-17	EUR 7m
DE000MHB65P4	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/29	0.235%	2029-10-15	EUR 10m
DE000DK0ZMB2	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.18408 v.21(23/31)	0.24%	2031-01-22	EUR 25m

DE000MHB65P4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AD97	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2439 24(31)	SP	2.8%	2031-02-19	EUR 100m
DE000DFK0HM6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1570 21(24/31)	SP	0.45%	2031-02-19	EUR 25m
DE000DFK0HU9	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1574 21(24/31)	SP	0.38%	2031-02-19	EUR 25m
DE000DJ9AR34	DZBK 2.35 02/18/31	SP	2.35%	2031-02-18	EUR 30m
DE000DP9BES0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31)	SP	2.1%	2031-02-17	EUR 100m
DE000DFK0HZ8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1577 v.21(31)	SP	0.5%	2031-02-24	EUR 250m
DE000DFK0H58	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31)	SP	Not disclosed	2031-02-26	EUR 50m
DE000DJ9AG37	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31)	SP	3.41%	2031-02-27	EUR 25m

DE000DJ9AD97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2439 24(31)

DE000DFK0HM6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1570 21(24/31)

DE000DFK0HU9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1574 21(24/31)

DE000DJ9AR34DZBK 2.35 02/18/31

DE000DP9BES0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31)

DE000DFK0HZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1577 v.21(31)

DE000DFK0H58DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31)

DE000DJ9AG37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31)