DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)

Senior Preferred

DE000DFK0TQ2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-08-02 · 1.0y

First trade date2022-08-03

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

4,794

Peer median coupon

2.31%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB58ZT5	LBBW	LBBW Festzins 27	2%	2027-08-02	EUR 24m
DE000BYL0GQ7	BayernLB	BYLAN 2 08/03/27	2%	2027-08-03	EUR 50m
DE000HEL0JZ0	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(27)	2%	2027-07-30	EUR 8m
DE000HEL0VH3	Helaba	Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27)	2%	2027-08-06	EUR 29m
DE000LB57NF2	LBBW	LBBW Festzins 27	2%	2027-08-11	EUR 300m
AT0000A25VZ5	Erste Group	Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027	2%	2027-07-20	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6C6G8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27)	SP	Not disclosed	2027-08-02	EUR 25m
DE000DFK0TX8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27)	SP	1.65%	2027-08-02	EUR 50m
XS3106088407	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27)	SP	3.5%	2027-08-04	USD 35m
DE000DW6CXA3	DBANK 4.540 08/04/27 FRN	SP	Not disclosed	2027-08-04	EUR 50m
DE000DFK0CS4	DZBK 0.8 07/28/27	SP	0.8%	2027-07-28	EUR 50m
DE000DW6CXC9	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27)	SP	3.7%	2027-08-09	EUR 10m
DE000DG4UBK5	DZBK 0.9 08/10/27	SP	0.9%	2027-08-10	EUR 100m
DE000DY39L17	Aktienanleihe auf Rheinmetall AG	SP	11%	2027-07-23	EUR 10m

DE000DW6C6G8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27)

DE000DFK0TX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27)

XS3106088407DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27)

DE000DW6CXA3DBANK 4.540 08/04/27 FRN

DE000DFK0CS4DZBK 0.8 07/28/27

DE000DW6CXC9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27)

DE000DG4UBK5DZBK 0.9 08/10/27

DE000DY39L17Aktienanleihe auf Rheinmetall AG