DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)

Senior Preferred

DE000DJ9A0X2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.94%

Interest typeFixed rate

Maturity date2027-04-30 · 0.7y

First trade date2025-11-28

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

4,458

Peer median coupon

2.3%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0SC0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01zb/26 IHS 26(27)	1.94%	2027-03-31	EUR 9m
DE000HEL0UU8	Helaba	Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27)	1.95%	2027-05-05	EUR 4m
DE000LB5YBV6	LBBW	LBBW Festzins 27	1.93%	2027-07-02	EUR 24m
DE000LB6A0E5	LBBW	LBBW Festzins 27	1.95%	2027-09-22	EUR 200m
DE000BYL0HP7	BayernLB	BLB Festzins 27	1.95%	2027-09-24	EUR 50m
DE000NLB50G5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.95%	2027-11-10	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DG4T226	DZBK 0 04/30/27	SP	0%	2027-04-30	EUR 30m
DE000DDA0RW8	DZ BANK 27	SP	0.5%	2027-05-03	EUR 10m
DE000DFK0QS4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27)	SP	0.85%	2027-05-03	EUR 25m
DE000DG4UFL4	DZBK 0.9 04/26/27	SP	0.9%	2027-04-26	EUR 10m
DE000DJ9AKR9	DZBK 3 05/10/27	SP	3%	2027-05-10	EUR 10m
DE000DJ9AH36	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)	SP	3%	2027-04-19	EUR 250m
DE000DFK0AF5	DZBK Float 05/13/27	SP	Not disclosed	2027-05-13	EUR 250m
DE000DJ9AUF3	DZ BANK 27	SP	2%	2027-04-16	EUR 100m

DE000DG4T226DZBK 0 04/30/27

DE000DFK0QS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27)

DE000DG4UFL4DZBK 0.9 04/26/27

DE000DJ9AKR9DZBK 3 05/10/27

DE000DJ9AH36DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)

DE000DFK0AF5DZBK Float 05/13/27