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

Senior Preferred

DE000DFK0N68

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2030-02-11 · 3.5y

First trade date2022-02-14

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

4,831

Peer median coupon

2.5%

Coupon percentile

21st

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DE000LB2BML9	LBBW	LBBW Festzins 30	0.6%	2030-02-25	EUR 24m
DE000BLB8Y01	BayernLB	BAY.LDSBK.IS. 20/30	0.6%	2030-02-26	EUR 100m
DE000MHB61U3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.6%	2030-06-17	EUR 50m
DE000HLB33M1	Helaba	Lb.Hessen-Thüringen GZ Carrara 07k/19 IHS 19(29)	0.6%	2029-07-17	EUR 900,000
DE000DL19WA0	Deutsche Bank	Deutsche Bank AG Festzinsanl. v.2021(2030)	0.6%	2030-10-08	EUR 5m
XS1989293284	BNG Bank	BNGBank 0 6% 08 05 2029	0.6%	2029-05-08	EUR 25m

DE000MHB61U3Münchener Hypothekenbank

DE000DL19WA0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BFZ2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)	SP	2.87%	2030-02-11	EUR 10m
DE000DDA0W22	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)	SP	0.6%	2030-02-12	EUR 50m
DE000DDA0W48	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30)	SP	0.49%	2030-02-14	EUR 10m
DE000DP9BEN1	DZBK 2.3 02/15/30	SP	2.3%	2030-02-15	EUR 100m
DE000DFK0N50	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30)	SP	0.65%	2030-02-07	EUR 50m
DE000DJ9AD30	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)	SP	3%	2030-02-05	EUR 250m
DE000DP9BE43	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30)	SP	2.3%	2030-02-18	EUR 10m
DE000DJ9AR67	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)	SP	2.15%	2030-02-18	EUR 75m

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

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

DE000DDA0W48DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30)

DE000DP9BEN1DZBK 2.3 02/15/30

DE000DFK0N50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30)

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

DE000DP9BE43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30)

DE000DJ9AR67DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)