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

Senior Preferred

DE000DFK0PN7

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.8%

Interest typeFixed rate

Maturity date2027-02-23 · 0.5y

First trade date2022-02-24

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)FRAA

Trading venues3

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

4,154

Peer median coupon

2.26%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB29B0	NORD/LB	NDB 0.800 2/12/27 NORD LANDBK	0.8%	2027-02-12	EUR 10m
DE000NLB28Y4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027)	0.8%	2027-01-14	EUR 20m
DE000LB2CSJ8	LBBW	LBBW 27	0.8%	2027-04-27	EUR 95m
DE000BLB57S0	BayernLB	BAY.LDSBK.IS. 18/26	0.8%	2026-12-15	EUR 100m
DE000HLB4BA5	Helaba	HESLAN 0.800 12/14/26 HELABA	0.8%	2026-12-14	EUR 100m
DE000MHB9791	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.16/26	0.8%	2026-12-08	EUR 10m

DE000MHB9791Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AGZ0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)	SP	3.36%	2027-02-22	EUR 30m
DE000DW6C2H5	DZBK 3.77 02/22/27	SP	3.77%	2027-02-22	EUR 25m
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
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
DE000DJ9AEC4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)	SP	2.5%	2027-02-19	EUR 200m
DE000DJ9AR18	DZBK 1.85 02/18/27	SP	1.85%	2027-02-18	EUR 50m

DE000DJ9AGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)

DE000DW6C2H5DZBK 3.77 02/22/27

DE000DZ1J725DZBK 0 02/25/27

DE000DZ1J782DZBK 0 02/25/27

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)

DE000DJ9AEC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)

DE000DJ9AR18DZBK 1.85 02/18/27