DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29)

Senior Preferred

DE000DFK0J23

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.21%

Interest typeFixed rate

Maturity date2029-04-12 · 2.7y

First trade date2021-04-13

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

5,384

Peer median coupon

2.415%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB72P5	BayernLB	BLB Tilgung 29	0.21%	2029-08-30	EUR 50m
DE000BLB71Q5	BayernLB	BLB Festzins 29	0.21%	2029-09-19	EUR 50m
DE000LB2BHK1	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 29	0.21%	2029-10-18	EUR 24m
DE000HLB2284	Helaba	Lb.Hessen-Thüringen GZ Carrara 05t/21 IHS 21(22/28)	0.21%	2028-05-18	EUR 2m
DE000LB2BE76	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.21%	2028-05-05	EUR 24m
DE000HLB4XX1	Helaba	HESLAN 0.21 09/20/27	0.21%	2027-09-20	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BHH6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29)	SP	3.32%	2029-04-09	EUR 50m
DE000DJ9AT65	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29)	SP	2.35%	2029-04-09	EUR 15m
DE000DFK0J31	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29)	SP	0.21%	2029-04-09	EUR 10m
DE000DP9BGR7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29)	SP	2%	2029-04-17	EUR 100m
DE000DJ9AUG1	DZBK 2.35 04/17/29	SP	2.35%	2029-04-17	EUR 100m
DE000DJ9AH51	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29)	SP	2.8%	2029-04-17	EUR 250m
DE000DFK0JM2	DZBK 0.05 04/19/29	SP	0.05%	2029-04-19	EUR 25m
XS3305174172	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29)	SP	3.05%	2029-04-03	USD 35m

DE000DP9BHH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29)

DE000DJ9AT65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29)

DE000DFK0J31DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29)

DE000DP9BGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29)

DE000DJ9AUG1DZBK 2.35 04/17/29

DE000DJ9AH51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29)

DE000DFK0JM2DZBK 0.05 04/19/29

XS3305174172DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29)