DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29)

Senior Preferred

DE000DJ9ADB8

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.7%

Interest typeFixed rate

Maturity date2029-11-15 · 3.3y

First trade date2023-12-18

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

5,005

Peer median coupon

2.5%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB53E6	Helaba	Lb.Hessen-Thüringen GZ Carrara 12i/23 IHS 23(29)	3.7%	2029-12-14	EUR 100m
DE000NLB4YY9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.7%	2030-02-14	EUR 20m
DE000HLB45S2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01za/23 IHS 23(30)	3.7%	2030-07-31	EUR 100m
DE000DB9VLY7	Deutsche Bank	DB 28	3.7%	2028-12-07	EUR 500m
DE000NLB4VJ6	NORD/LB	NDB 3.7 11/03/28	3.7%	2028-11-03	EUR 20m
DE000LB4LCD2	LBBW	LBBW Festzins 28	3.7%	2028-10-18	EUR 24m

DE000DB9VLY7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AC98	DZBK 4 1/2 11/14/29 BOND	SP	4.5%	2029-11-14	EUR 10m
DE000DJ9AAE8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2298 v.23(29)	SP	3.9%	2029-11-16	EUR 75m
DE000DJ9ADA0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29)	SP	4.3%	2029-11-13	EUR 10m
DE000DJ9AQ01	DZBK 2.77 11/12/29	SP	2.77%	2029-11-12	EUR 25m
DE000DDA0U57	DZBK 0.34 11/12/29	SP	0.34%	2029-11-12	EUR 250m
DE000DJ9AZ42	DZBK 2.15 11/20/29	SP	2.15%	2029-11-20	EUR 75m
DE000DJ9AA33	DZBK 3.93 11/09/29	SP	3.93%	2029-11-09	EUR 25m
DE000DJ9AQP0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2776 24(29)	SP	2.15%	2029-11-22	EUR 25m

DE000DJ9AC98DZBK 4 1/2 11/14/29 BOND

DE000DJ9AAE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2298 v.23(29)

DE000DJ9ADA0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29)

DE000DJ9AQ01DZBK 2.77 11/12/29

DE000DDA0U57DZBK 0.34 11/12/29

DE000DJ9AZ42DZBK 2.15 11/20/29

DE000DJ9AA33DZBK 3.93 11/09/29

DE000DJ9AQP0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2776 24(29)