DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27)

Senior Preferred

DE000DJ9A1M3

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2027-06-04 · 0.8y

First trade date2025-12-05

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

4,581

Peer median coupon

2.3%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5C96	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-28	EUR 20m
DE000LB546D1	LBBW	LBBW Festzins 27	1.85%	2027-05-26	EUR 300m
DE000HEL0HH2	Helaba	HESLAN 1.85 06/16/27	1.85%	2027-06-16	EUR 28m
DE000NLB5CR6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-12	EUR 20m
DE000HEL0JB1	Helaba	HESLAN 1.85 07/09/27	1.85%	2027-07-09	EUR 19m
DE000LB2BUH0	LBBW	LBBW Festzins 27	1.85%	2027-07-22	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0RG7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)	SP	1.35%	2027-06-01	EUR 25m
DE000DG4UAU6	DZBK 0 06/01/27	SP	Not disclosed	2027-06-01	EUR 75m
DE000DJ9A0C6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)	SP	2.13%	2027-05-31	EUR 15m
DE000DG4UGF4	DZBK 0.8 05/28/27	SP	0.8%	2027-05-28	EUR 20m
DE000DJ9AWS2	DZBK 2.385 05/26/27	SP	2.385%	2027-05-26	EUR 25m
DE000DDA0PQ4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)	SP	0.9%	2027-05-26	EUR 10m
DE000DJ9ALT3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27)	SP	3.2%	2027-06-14	EUR 10m
DE000DFK0RZ7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)	SP	2%	2027-05-25	EUR 20m

DE000DFK0RG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)

DE000DG4UAU6DZBK 0 06/01/27

DE000DJ9A0C6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)

DE000DG4UGF4DZBK 0.8 05/28/27

DE000DJ9AWS2DZBK 2.385 05/26/27

DE000DDA0PQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)

DE000DJ9ALT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27)

DE000DFK0RZ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)