DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31)

Senior Preferred

DE000DFK0JR1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2031-07-24 · 5.0y

First trade date2021-03-25

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

3,661

Peer median coupon

2.75%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013190220	Bpifrance	BPIFR0.625%22JUL31	0.625%	2031-07-22	EUR 1,100m
DE000BHY0HX7	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(31)	0.625%	2031-06-30	EUR 100m
DE000NLB3QN0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.625%	2031-04-08	EUR 10m
NL0015000R54	Rabobank	RABO0,625%16FEB30	0.625%	2030-02-16	EUR 5,000m
CH0591979627	UBS Group	UBS Group AG EO-Medium-Term Nts 2021(21/33)	0.625%	2033-01-18	EUR 1,500m
FR0013476207	Groupe BPCE	BPCE0.625%15JAN30	0.625%	2030-01-15	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AYB4	DZBK 3.23 07/25/31	SP	3.23%	2031-07-25	EUR 10m
DE000DFK0KM0	DZBK 0.13 07/21/31	SP	0.13%	2031-07-21	EUR 25m
DE000DW6C7A9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31)	SP	4.105%	2031-07-18	EUR 30m
DE000DW6C6F0	DZBK 3.6 07/18/31	SP	3.6%	2031-07-18	EUR 100m
DE000DFK0CM7	DZBK 0.34 07/30/31	SP	0.34%	2031-07-30	EUR 10m
DE000DP9BKG2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31)	SP	2.45%	2031-07-17	EUR 75m
DE000DJ9AW37	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31)	SP	2.35%	2031-07-17	EUR 75m
DE000DJ9AX51	DZBK 3.2 07/17/31	SP	3.2%	2031-07-17	EUR 30m

DE000DJ9AYB4DZBK 3.23 07/25/31

DE000DFK0KM0DZBK 0.13 07/21/31

DE000DW6C7A9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31)

DE000DW6C6F0DZBK 3.6 07/18/31

DE000DFK0CM7DZBK 0.34 07/30/31

DE000DP9BKG2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31)

DE000DJ9AW37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31)

DE000DJ9AX51DZBK 3.2 07/17/31