DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.797 v.17(27)

Senior Preferred

DE000DG4UB88

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.83%

Interest typeFixed rate

Maturity date2027-10-12 · 1.2y

First trade date2017-10-12

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues3

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

5,019

Peer median coupon

2.335%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2VLM4	Erste Group	0,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702	0.83%	2027-03-02	EUR 2m
DE000LB13BY1	LBBW	LBBW 0.835 12/01/28	0.835%	2028-12-01	EUR 100m
DE000LB2BPC1	LBBW	LBBW Festzins 28	0.82%	2028-03-29	EUR 24m
DE000DL19WJ1	Deutsche Bank	Deutsche Bank AG Festzinsanl. v.2022(2027)	0.84%	2027-02-15	EUR 13m
DE000A289P01	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35359	0.815%	2028-06-26	EUR 15m
XS2102360315	Standard Chartered	Standard Chartered PLC EO-FLR Med.-T. Nts 2020(27/28)	0.85%	2028-01-27	EUR 750m

DE000DL19WJ1Deutsche Bank

DE000A289P01Deutsche Pfandbriefbank

XS2102360315Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9APA4	DZBK 3.7 10/15/27	SP	3.7%	2027-10-15	EUR 10m
DE000DJ9AN53	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)	SP	2.15%	2027-10-18	EUR 100m
DE000DW6C946	DZBK 3.55 10/18/27	SP	3.55%	2027-10-18	EUR 100m
DE000DDA0P96	DZBK 0.65 10/06/27	SP	0.65%	2027-10-06	EUR 25m
DE000DFK0ER2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)	SP	0.06%	2027-10-19	EUR 50m
DE000DFK0A89	DZBK 0 1/2 10/19/27	SP	0.5%	2027-10-19	EUR 25m
DE000DJ9AZH8	DZBK 1 3/4 10/20/27	SP	1.75%	2027-10-20	EUR 75m
DE000DFK0QG9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)	SP	0.5%	2027-10-04	EUR 25m

DE000DJ9APA4DZBK 3.7 10/15/27

DE000DJ9AN53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)

DE000DW6C946DZBK 3.55 10/18/27

DE000DDA0P96DZBK 0.65 10/06/27

DE000DFK0ER2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)

DE000DFK0A89DZBK 0 1/2 10/19/27

DE000DJ9AZH8DZBK 1 3/4 10/20/27

DE000DFK0QG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)