DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27)

Senior Preferred

DE000DG4UC79

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.7%

Interest typeFixed rate

Maturity date2027-02-26 · 0.5y

First trade date2018-02-28

Nominal per unitEUR 1,000

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

4,170

Peer median coupon

2.26%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BNG7	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.7%	2027-03-18	EUR 24m
DE000BLB6Z69	BayernLB	BLB Tilgung 26	0.7%	2026-11-30	EUR 500,000
DE000HLB4AV3	Helaba	HESLAN 0.7 11/16/26	0.7%	2026-11-16	EUR 100m
DE000NLB3BP7	NORD/LB	NDB 0.7 06/16/27	0.7%	2027-06-16	EUR 100m
DE000BLB4161	BayernLB	BLB Tilgung 27	0.7%	2027-07-12	EUR 5m
DE000HLB3Y60	Helaba	Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)	0.7%	2026-09-30	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9A0B8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)	SP	2.1%	2027-02-26	EUR 15m
DE000DZ1J782	DZBK 0 02/25/27	SP	0%	2027-02-25	EUR 11m
DE000DZ1J725	DZBK 0 02/25/27	SP	0%	2027-02-25	EUR 10m
DE000DFK0PN7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)	SP	0.8%	2027-02-23	EUR 50m
DE000DDA0QZ3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27)	SP	0.75%	2027-03-01	EUR 10m
DE000DJ9AGZ0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)	SP	3.36%	2027-02-22	EUR 30m
DE000DW6C2H5	DZBK 3.77 02/22/27	SP	3.77%	2027-02-22	EUR 25m
DE000DFK0PH9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27)	SP	0.5%	2027-03-02	EUR 10m

DE000DJ9A0B8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)

DE000DZ1J782DZBK 0 02/25/27

DE000DZ1J725DZBK 0 02/25/27

DE000DFK0PN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)

DE000DDA0QZ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27)

DE000DJ9AGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)

DE000DW6C2H5DZBK 3.77 02/22/27

DE000DFK0PH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27)