DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27)

Senior Preferred

DE000DFK0QS4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.85%

Interest typeFixed rate

Maturity date2027-05-03 · 0.7y

First trade date2022-05-04

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

4,466

Peer median coupon

2.3%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB72B2	Helaba	Landesbank Hessen-Thueringen 27	0.85%	2027-04-21	EUR 15m
DE000NLB3WX7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.85%	2027-04-05	EUR 20m
DE000HLB3XZ8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)	0.85%	2027-01-25	EUR 8m
DE000MHB9908	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/26	0.85%	2026-11-11	EUR 5m
DE000LB2CWB7	LBBW	LBBW 26	0.85%	2026-11-05	EUR 100m
DE000NLB3DL2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26)	0.85%	2026-10-12	EUR 100m

DE000MHB9908Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0RW8	DZ BANK 27	SP	0.5%	2027-05-03	EUR 10m
DE000DJ9A0X2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)	SP	1.94%	2027-04-30	EUR 10m
DE000DG4T226	DZBK 0 04/30/27	SP	0%	2027-04-30	EUR 30m
DE000DJ9AKR9	DZBK 3 05/10/27	SP	3%	2027-05-10	EUR 10m
DE000DG4UFL4	DZBK 0.9 04/26/27	SP	0.9%	2027-04-26	EUR 10m
DE000DFK0AF5	DZBK Float 05/13/27	SP	Not disclosed	2027-05-13	EUR 250m
DE000DJ9AJU5	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)	SP	3%	2027-05-17	EUR 200m
DE000DJ9AH36	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)	SP	3%	2027-04-19	EUR 250m

DE000DJ9A0X2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)

DE000DG4T226DZBK 0 04/30/27

DE000DJ9AKR9DZBK 3 05/10/27

DE000DG4UFL4DZBK 0.9 04/26/27

DE000DFK0AF5DZBK Float 05/13/27

DE000DJ9AJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)

DE000DJ9AH36DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)