DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30)

Senior Preferred

DE000DFK0N50

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.65%

Interest typeFixed rate

Maturity date2030-02-07 · 3.5y

First trade date2022-02-08

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

4,854

Peer median coupon

2.5%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3VC3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	0.65%	2030-01-11	EUR 10m
DE000NLB3U47	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.65%	2029-12-06	EUR 10m
DE000DK0W5H5	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30)	0.65%	2030-05-13	EUR 25m
DE000DK0T0G3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7672 v.19(29)	0.65%	2029-10-23	EUR 100m
DE000HLB2U65	Helaba	Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30)	0.65%	2030-07-03	EUR 1m
CH0494734418	UBS Group	UBS Group AG EO-Medium-Term Nts 2019(19/29)	0.65%	2029-09-10	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AD30	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)	SP	3%	2030-02-05	EUR 250m
DE000DJ9ARY0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30)	SP	2.15%	2030-02-04	EUR 30m
DE000DJ9ATC2	DZBK 2.86 02/04/30	SP	2.86%	2030-02-04	EUR 55m
DE000DP9BFZ2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)	SP	2.87%	2030-02-11	EUR 10m
DE000DFK0N68	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1695 v.22(26/30)	SP	0.6%	2030-02-11	EUR 50m
DE000DP9BFR9	DZBK 2.67 02/04/30	SP	2.67%	2030-02-02	EUR 30m
DE000DDA0W22	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)	SP	0.6%	2030-02-12	EUR 50m
DE000DP9BJ63	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30)	SP	3.06%	2030-01-31	EUR 10m

DE000DJ9AD30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)

DE000DJ9ARY0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30)

DE000DJ9ATC2DZBK 2.86 02/04/30

DE000DP9BFZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)

DE000DFK0N68DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1695 v.22(26/30)

DE000DP9BFR9DZBK 2.67 02/04/30

DE000DDA0W22DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)

DE000DP9BJ63DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30)