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

Senior Preferred

DE000DFK0TX8

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.65%

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

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BVD7	LBBW	LBBW Festzins 27	1.65%	2027-08-12	EUR 24m
DE000HLB76U3	Helaba	HESLAN 1.65 08/18/27	1.65%	2027-08-18	EUR 11m
DE000LB2CQD5	LBBW	LBBW 27	1.65%	2027-12-20	EUR 100m
IT0005432106	BPER Banca	BPER BANCA 1,65% 25/01/28	1.65%	2028-01-25	EUR 90m
XS1769041861	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.65%	2028-02-14	EUR 20m
DE000HEL0L70	Helaba	HESLAN 1.65 09/24/26	1.65%	2026-09-24	EUR 100m

XS1769041861Municipality Finance

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
DE000DFK0TQ2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)	SP	2%	2027-08-02	EUR 25m
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)

DE000DFK0TQ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 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