DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31)

Senior Preferred

DE000DJ9A1X0

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.94%

Interest typeFixed rate

Maturity date2031-11-10 · 5.3y

First trade date2025-12-10

Nominal per unitEUR 100,000

CFIDTFUGB

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

3,468

Peer median coupon

2.8%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6R6Q7	LBBW	LBBW Festzins 31	2.94%	2031-11-18	EUR 24m
DE000LB553Q9	LBBW	LBBW Festzins 31	2.94%	2031-05-16	EUR 24m
DE000BYL0GM6	BayernLB	BLB Festzins 30	2.94%	2030-12-19	EUR 20m
DE000BYL0FQ9	BayernLB	BLB Festzins 32	2.94%	2032-11-25	EUR 50m
DE000HLB45B8	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(29)	2.934%	2029-11-29	EUR 100m
DE000DB9VWX6	Deutsche Bank	DB 31	2.95%	2031-12-12	EUR 23m

DE000DB9VWX6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BHF0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)	SP	3.1%	2031-11-10	EUR 35m
DE000DFK0HF0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31)	SP	0.32%	2031-11-11	EUR 10m
DE000DJ9AQ27	DZBK 2.82 11/12/31	SP	2.82%	2031-11-12	EUR 25m
DE000DJ9AUN7	DZBK 3.055 11/14/31	SP	3.055%	2031-11-14	EUR 100m
DE000DFK0FN8	DZBK 0.35 11/14/31	SP	0.35%	2031-11-14	EUR 50m
DE000DJ9AZZ0	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31)	SP	Not disclosed	2031-11-04	EUR 15m
DE000DW6DAM4	DZ BANK 31	SP	4%	2031-11-03	EUR 50m
DE000DJ9AAF5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31)	SP	4.1%	2031-11-17	EUR 75m

DE000DP9BHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)

DE000DFK0HF0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31)

DE000DJ9AQ27DZBK 2.82 11/12/31

DE000DJ9AUN7DZBK 3.055 11/14/31

DE000DFK0FN8DZBK 0.35 11/14/31

DE000DJ9AZZ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31)

DE000DJ9AAF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31)