DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1760 v.22(29)

Senior Preferred

DE000DFK0R80

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.805%

Interest typeFixed rate

Maturity date2029-06-01 · 2.8y

First trade date2022-06-02

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

5,337

Peer median coupon

2.45%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE6367773148	Belfius	BelfiusBank 2 808% 18 09 2029	2.808%	2029-09-18	EUR 15m
DE000NLB5354	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.8%	2029-06-12	EUR 20m
DE000BYL0JM0	BayernLB	BLB Festzins 29	2.8%	2029-05-14	EUR 50m
DE000LB4W9U8	LBBW	LBBW Festzins 29	2.8%	2029-05-09	EUR 24m
DE000NLB5CG9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.8%	2029-04-30	EUR 20m
DE000LB51D09	LBBW	LBBW Festzins 29	2.8%	2029-04-23	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AWU8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2982 v.25(29)	SP	2.86%	2029-05-28	EUR 10m
DE000DFK0R72	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1759 v.22(29)	SP	Not disclosed	2029-05-28	EUR 21m
DE000DDA0ZS9	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1366 20(24/29)	SP	0.95%	2029-05-22	EUR 75m
DE000DJ9AVD6	DZBK 2 05/21/29	SP	2%	2029-05-21	EUR 100m
DE000DJ9ALU1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2647 v.24(29)	SP	2.9%	2029-06-13	EUR 10m
DE000DFK0RP8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1746 v.22(24/29)	SP	2%	2029-05-19	EUR 50m
DE000DP9BJN0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)	SP	2.3%	2029-06-15	EUR 100m
DE000DP9BJH2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29)	SP	3.25%	2029-05-18	EUR 100m

DE000DJ9AWU8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2982 v.25(29)

DE000DFK0R72DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1759 v.22(29)

DE000DDA0ZS9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1366 20(24/29)

DE000DJ9AVD6DZBK 2 05/21/29

DE000DJ9ALU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2647 v.24(29)

DE000DFK0RP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1746 v.22(24/29)

DE000DP9BJN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)

DE000DP9BJH2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29)