DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1610 v.21(29)

Senior Preferred

DE000DFK0KC1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.34%

Interest typeFixed rate

Maturity date2029-04-28 · 2.7y

First trade date2021-04-29

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

5,364

Peer median coupon

2.425%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0TB95	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	0.34%	2029-04-26	EUR 10m
DE000HLB21W5	Helaba	Lb.Hessen-Thüringen GZ Carrara 03z/21 IHS 21(29)	0.34%	2029-03-29	EUR 1m
DE000LB13VW3	LBBW	LBBW Festzins 29	0.34%	2029-03-26	EUR 24m
DE000LB2BFD0	LBBW	LBBW Festzins 29	0.34%	2029-06-11	EUR 24m
DE000HLB25G9	Helaba	Lb.Hessen-Thüringen GZ Carrara 07x/21 IHS 21(29)	0.34%	2029-07-16	EUR 10m
DE000BLB9M04	BayernLB	BLB Festzins 28	0.34%	2028-12-18	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0JM2	DZBK 0.05 04/19/29	SP	0.05%	2029-04-19	EUR 25m
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
DE000DW6C4R0	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2079 v.23(29)	SP	Not disclosed	2029-05-09	EUR 10m
DE000DFK0RQ6	DZBK 1.635 05/09/29	SP	1.635%	2029-05-09	EUR 50m
DE000DJ9AWB8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)	SP	Not disclosed	2029-05-14	EUR 50m
DE000DJ9AKU3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29)	SP	3.34%	2029-05-14	EUR 10m

DE000DFK0JM2DZBK 0.05 04/19/29

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)

DE000DW6C4R0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2079 v.23(29)

DE000DFK0RQ6DZBK 1.635 05/09/29

DE000DJ9AWB8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)

DE000DJ9AKU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29)