DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27)

Senior Preferred

DE000DFK0NX1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.385%

Interest typeFixed rate

Maturity date2027-01-20 · 0.4y

First trade date2022-01-21

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

4,028

Peer median coupon

2.25%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0KRZ2	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.38%	2027-05-24	EUR 5m
DE000BLB79U0	BayernLB	BLB Festzins 27	0.38%	2027-06-30	EUR 50m
DE000LB13QF8	LBBW	LBBW Festzins 27	0.38%	2027-08-24	EUR 24m
DE000BLB75T0	BayernLB	BLB Festzins 27	0.38%	2027-11-22	EUR 50m
DE000NLB3QV3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	0.39%	2028-03-17	EUR 10m
DE000DK0W313	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)	0.38%	2028-05-19	EUR 13m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AKD9	DZBK 3.35 01/19/27	SP	3.35%	2027-01-19	EUR 26m
DE000DFK0K20	DZBK 0.1 01/21/27	SP	0.1%	2027-01-21	EUR 100m
DE000DFK0GQ9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27)	SP	0.5%	2027-01-21	EUR 100m
DE000DJ9AE13	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27)	SP	Not disclosed	2027-01-22	EUR 250m
DE000DJ9AC31	DZ BANK 27	SP	2.75%	2027-01-15	EUR 250m
XS2951549000	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)	SP	3.8%	2027-01-15	USD 25m
DE000DDA0T27	DZBK 0.01 01/15/27	SP	0.01%	2027-01-15	EUR 200m
DE000DG4UDG9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)	SP	1.75%	2027-01-15	EUR 10m

DE000DJ9AKD9DZBK 3.35 01/19/27

DE000DFK0K20DZBK 0.1 01/21/27

DE000DFK0GQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27)

DE000DJ9AE13DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27)

XS2951549000DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)

DE000DDA0T27DZBK 0.01 01/15/27

DE000DG4UDG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)