DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)

Senior Preferred

DE000DG4UDG9

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2027-01-15 · 0.4y

First trade date2018-01-15

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

4,010

Peer median coupon

2.25%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0ND9	Helaba	Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)	1.75%	2027-01-22	EUR 28m
DE000HEL0L88	Helaba	HESLAN 1 3/4 12/29/26	1.75%	2026-12-29	EUR 39m
DE000NLB8895	NORD/LB	NDB 1 3/4 02/03/27	1.75%	2027-02-03	EUR 50m
DE000LB5Y7H6	LBBW	LBBW Festzins 26	1.75%	2026-12-21	EUR 300m
DE000NLB50Z5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(26)	1.75%	2026-12-15	EUR 20m
DE000LB6F6D9	LBBW	LBBW Festzins 26	1.75%	2026-11-24	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AC31	DZ BANK 27	SP	2.75%	2027-01-15	EUR 250m
XS2951549000	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)	SP	3.8%	2027-01-15	USD 25m
DE000DDA0T27	DZBK 0.01 01/15/27	SP	0.01%	2027-01-15	EUR 200m
DE000DJ9AKD9	DZBK 3.35 01/19/27	SP	3.35%	2027-01-19	EUR 26m
DE000DW6CZ61	DZBK 2 1/2 01/11/27	SP	2.5%	2027-01-11	EUR 300m
DE000DDA0PR2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)	SP	1%	2027-01-11	EUR 25m
DE000DFK0NX1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27)	SP	0.385%	2027-01-20	EUR 100m
DE000DFK0K20	DZBK 0.1 01/21/27	SP	0.1%	2027-01-21	EUR 100m

XS2951549000DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)

DE000DDA0T27DZBK 0.01 01/15/27

DE000DJ9AKD9DZBK 3.35 01/19/27

DE000DW6CZ61DZBK 2 1/2 01/11/27

DE000DDA0PR2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)

DE000DFK0NX1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27)

DE000DFK0K20DZBK 0.1 01/21/27