DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)

Senior Preferred

DE000DFK0QG9

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-10-04 · 1.1y

First trade date2022-04-05

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

4,995

Peer median coupon

2.33%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB41R3	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(27)	0.5%	2027-10-18	EUR 10m
XS2398807383	FinecoBank	Finecobank Banca Fineco S.p.A. EO-FLR Pref.Notes 2021(26/27)	0.5%	2027-10-21	EUR 500m
DE000MHB65H1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/27	0.5%	2027-09-14	EUR 5m
DE000DK0NPG0	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.5%	2027-11-08	EUR 10m
DE000NLB3U39	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.5%	2027-11-12	EUR 10m
XS2343340852	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2027	0.5%	2027-11-17	EUR 750m

DE000MHB65H1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0P96	DZBK 0.65 10/06/27	SP	0.65%	2027-10-06	EUR 25m
DE000DW6C896	DZBK 3.4 10/01/27	SP	3.4%	2027-10-01	EUR 200m
DE000DFK0EH3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)	SP	0.1%	2027-10-01	EUR 50m
DE000DJ9AHU9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)	SP	3.54%	2027-09-30	EUR 10m
DE000DW6C6Y1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)	SP	3.86%	2027-09-28	EUR 95m
DE000DW6C9F4	DZBK 3.44 09/27/27	SP	3.44%	2027-09-27	EUR 10m
DE000DFK0DY0	DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)	SP	0.25%	2027-09-27	EUR 50m
DE000DDA0TT0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)	SP	0.04%	2027-09-27	EUR 5m

DE000DDA0P96DZBK 0.65 10/06/27

DE000DW6C896DZBK 3.4 10/01/27

DE000DFK0EH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)

DE000DJ9AHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)

DE000DW6C6Y1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)

DE000DW6C9F4DZBK 3.44 09/27/27

DE000DFK0DY0DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)

DE000DDA0TT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)