DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27)

Senior Preferred

DE000DFK0PH9

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-03-02 · 0.6y

First trade date2022-03-03

Nominal per unitEUR 1,000

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

4,186

Peer median coupon

2.265%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013455540	Groupe BPCE	BPCE0.5%24FEB2027	0.5%	2027-02-24	EUR 1,000m
DE000LB2BQ64	LBBW	LBBW Festzins 27	0.5%	2027-03-30	EUR 24m
DE000AAR0264	Aareal Bank	Aareal Bank AG MTN-IHS Serie 301 v.20(27)	0.5%	2027-04-07	EUR 500m
DE000A2E4C19	Aareal Bank	ATLXH 0.500 01/14/27 MTN	0.5%	2027-01-14	EUR 50m
XS2171874519	Nordea	NORDEA BANK ABP Issue of EUR 1,250,000,000 0.500 per cent. Restricted Senior Preferred Notes due May 2027	0.5%	2027-05-14	EUR 1,250m
XS2076828370	Banque Internationale à Luxembourg	BILYES358 EUR 0.50% Callable 12/26	0.5%	2026-12-09	EUR 8m

XS2076828370Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0QZ3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27)	SP	0.75%	2027-03-01	EUR 10m
DE000DJ9AHE3	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2535 v.24(27)	SP	Not disclosed	2027-03-04	EUR 25m
DE000DJ9A0B8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)	SP	2.1%	2027-02-26	EUR 15m
DE000DG4UC79	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27)	SP	0.7%	2027-02-26	EUR 5m
DE000DZ1J725	DZBK 0 02/25/27	SP	0%	2027-02-25	EUR 10m
DE000DZ1J782	DZBK 0 02/25/27	SP	0%	2027-02-25	EUR 11m
DE000DG4T9X3	DZBK 0 03/08/27	SP	Not disclosed	2027-03-08	EUR 75m
DE000DFK0PN7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)	SP	0.8%	2027-02-23	EUR 50m

DE000DDA0QZ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27)

DE000DJ9AHE3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2535 v.24(27)

DE000DJ9A0B8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)

DE000DG4UC79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27)

DE000DZ1J725DZBK 0 02/25/27

DE000DZ1J782DZBK 0 02/25/27

DE000DG4T9X3DZBK 0 03/08/27

DE000DFK0PN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)