DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30)

Senior Preferred

DE000DJ9A1D2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.67%

Interest typeFixed rate

Maturity date2030-07-22 · 3.9y

First trade date2025-11-26

Nominal per unitEUR 100,000

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

4,440

Peer median coupon

2.6%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005678518	Intesa Sanpaolo	ISP FX 2.67% NOV29 EUR	2.67%	2029-11-18	EUR 7m
FR0014014N74	BNP Paribas	BNPParibas 2 671% 01 12 2028	2.671%	2028-12-01	EUR 80m
DE000CZ457Q6	Commerzbank	Commerzbank AG MTN-IHS S.1089 v.25(28)	2.676%	2028-11-24	EUR 23m
DE000DB9WFA7	Deutsche Bank	Deutsche Bank 30	2.68%	2030-06-13	EUR 4m
DE000HEL0RG3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01j/26 IHS 26(31)	2.68%	2031-01-06	EUR 4m
DE000LB5R784	LBBW	LBBW 2.65 03/10/31	2.66%	2031-03-10	EUR 300m

IT0005678518Intesa Sanpaolo

DE000DB9WFA7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AX85	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30)	SP	3.1%	2030-07-22	EUR 50m
DE000DFK0B39	DBANK FLOAT 22/07/30	SP	Not disclosed	2030-07-22	EUR 422m
DE000DFK0CN5	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1448 v.20(30)	SP	1.58%	2030-07-22	EUR 100m
DE000DFK0CH7	DZBK 0.32 07/22/30	SP	0.32%	2030-07-22	EUR 10m
DE000DFK0B21	DBANK 1.576 07/22/30	SP	1.576%	2030-07-22	EUR 356m
DE000DJ9AX10	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)	SP	2.85%	2030-07-23	EUR 50m
DE000DP9BKE7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30)	SP	2.7%	2030-07-17	EUR 75m
DE000DJ9AW60	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30)	SP	2.1%	2030-07-17	EUR 100m

DE000DJ9AX85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30)

DE000DFK0B39DBANK FLOAT 22/07/30

DE000DFK0CN5DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1448 v.20(30)

DE000DFK0CH7DZBK 0.32 07/22/30

DE000DFK0B21DBANK 1.576 07/22/30

DE000DJ9AX10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)

DE000DP9BKE7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30)

DE000DJ9AW60DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30)