DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)

Senior Preferred

DE000DFK0RZ7

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-05-25 · 0.8y

First trade date2022-05-26

Nominal per unitEUR 100,000

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

4,548

Peer median coupon

2.3%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB546N0	LBBW	LBBW Festzins 27	2%	2027-05-26	EUR 300m
DE000LB553P1	LBBW	LBBW Festzins 27	2%	2027-05-17	EUR 24m
DE000HEL0WE8	Helaba	Lb.Hessen-Thüringen GZ Carrara 06e/26 IHS 26(27)	2%	2027-06-03	EUR 150m
DE000NLB5CU0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-05-12	EUR 20m
DE000BYL0CS2	BayernLB	BLB Festzins 27	2%	2027-05-07	EUR 50m
FR0013246626	Crédit Agricole	CASA2.0%02MAY27	2%	2027-05-02	EUR 125m

FR0013246626Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AWS2	DZBK 2.385 05/26/27	SP	2.385%	2027-05-26	EUR 25m
DE000DDA0PQ4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)	SP	0.9%	2027-05-26	EUR 10m
DE000DG4UGF4	DZBK 0.8 05/28/27	SP	0.8%	2027-05-28	EUR 20m
DE000DP9BHN4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)	SP	2.25%	2027-05-19	EUR 250m
DE000DJ9A0C6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)	SP	2.13%	2027-05-31	EUR 15m
DE000DJ9AVC8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)	SP	1.6%	2027-05-19	EUR 100m
DE000DJ9AMT1	DZBK 3.22 05/19/27	SP	3.22%	2027-05-19	EUR 10m
DE000DFK0RG7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)	SP	1.35%	2027-06-01	EUR 25m

DE000DJ9AWS2DZBK 2.385 05/26/27

DE000DDA0PQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)

DE000DG4UGF4DZBK 0.8 05/28/27

DE000DP9BHN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)

DE000DJ9A0C6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)

DE000DJ9AVC8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)

DE000DJ9AMT1DZBK 3.22 05/19/27

DE000DFK0RG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)