DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27)

Senior Preferred

DE000DJ9A0E2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.21%

Interest typeFixed rate

Maturity date2027-11-30 · 1.3y

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

5,202

Peer median coupon

2.35%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB561A6	LBBW	LBBW Festzins 27	2.21%	2027-12-31	EUR 24m
DE000LB619J3	LBBW	LBBW Festzins 27	2.21%	2027-05-11	EUR 200m
DE000HEL0BH5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)	2.2%	2027-12-06	EUR 11m
DE000NLB47N7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.2%	2027-12-06	EUR 20m
DE000NLB5024	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-12-15	EUR 40m
DE000BLB49C1	BayernLB	BAY.LDSBK.IS. 17/27	2.2%	2027-11-15	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0SW2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27)	SP	2.46%	2027-11-29	EUR 50m
DE000DFK0M85	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27)	SP	0.8%	2027-12-01	EUR 100m
DE000DDA0VE8	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27)	SP	0.65%	2027-11-29	EUR 100m
DE000DDA0R60	DZBK 0.4 11/29/27	SP	0.4%	2027-11-29	EUR 25m
DE000DJ9A1R2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)	SP	2.215%	2027-12-02	EUR 40m
DE000DW6CZJ9	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27)	SP	Not disclosed	2027-12-02	EUR 50m
DE000DJ9AA74	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27)	SP	3.35%	2027-12-03	EUR 100m
DE000DJ9AAN9	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27)	SP	Not disclosed	2027-12-06	EUR 50m

DE000DFK0SW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27)

DE000DFK0M85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27)

DE000DDA0VE8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27)

DE000DDA0R60DZBK 0.4 11/29/27

DE000DJ9A1R2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)

DE000DW6CZJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27)

DE000DJ9AA74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27)

DE000DJ9AAN9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27)