DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27)

Senior Preferred

DE000DJ9A0D4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.17%

Interest typeFixed rate

Maturity date2027-08-31 · 1.1y

First trade date2025-10-20

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

4,881

Peer median coupon

2.33%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3087256007	Helaba	Lb.Hessen-Thüringen GZ MTN IHS S.H381 v.25(27)	2.173%	2027-06-03	EUR 10m
DE000LB581W8	LBBW	LBBW Festzins 27	2.16%	2027-07-28	EUR 24m
DE000LB5CX53	LBBW	LBBW Festzins 27	2.16%	2027-10-08	EUR 300m
DE000HEL0WC2	Helaba	HESLAN 2.15 09/03/27	2.15%	2027-09-03	EUR 28m
AT0000A2ZU40	Erste Group	ERSTBK 2.15 09/05/27	2.15%	2027-09-05	EUR 20m
DE000BYL0D97	BayernLB	BLB Festzins 27	2.15%	2027-09-16	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DG4UBU4	DZBK 1.44 08/31/27	SP	1.44%	2027-08-31	EUR 20m
DE000DDA0MD9	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27)	SP	Not disclosed	2027-08-30	EUR 50m
DE000DG4UBS8	DZBK 0 09/01/27	SP	Not disclosed	2027-09-01	EUR 50m
XS3138730133	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27)	SP	3.35%	2027-09-02	USD 35m
DE000DW6CW07	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)	SP	1.9%	2027-09-02	EUR 50m
DE000DW6CXR7	DZBK 8/26/27 (FRN) DZ BANK	SP	Not disclosed	2027-08-26	EUR 20m
DE000DDA0QY6	DZBK 0 1/2 09/06/27	SP	0.5%	2027-09-06	EUR 25m
DE000DDA0MS7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27)	SP	1.25%	2027-09-06	EUR 50m

DE000DG4UBU4DZBK 1.44 08/31/27

DE000DDA0MD9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27)

DE000DG4UBS8DZBK 0 09/01/27

XS3138730133DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27)

DE000DW6CW07DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)

DE000DW6CXR7DZBK 8/26/27 (FRN) DZ BANK

DE000DDA0QY6DZBK 0 1/2 09/06/27

DE000DDA0MS7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27)