DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)

Senior Preferred

DE000DJ9AE88

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.02%

Interest typeFixed rate

Maturity date2030-01-30 · 3.5y

First trade date2024-01-31

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

4,868

Peer median coupon

2.5%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB45A0	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(29)	3.02%	2029-11-27	EUR 100m
DE000LB67VY5	LBBW	LBBW Festzins 29	3.02%	2029-08-08	EUR 24m
DE000LB5A2R4	LBBW	LBBW Festzins 30	3.02%	2030-08-07	EUR 24m
DE000DK1FAB7	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)	3.02%	2030-12-19	EUR 20m
DE000CZ45ZQ6	Commerzbank	CMZB 3.02 03/05/31	3.02%	2031-03-05	EUR 30m
DE000BYL0HY9	BayernLB	BLB Festzins 31	3.02%	2031-03-20	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BJ63	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30)	SP	3.06%	2030-01-31	EUR 10m
DE000DJ9ASA8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30)	SP	2.4%	2030-01-31	EUR 10m
DE000DP9BFR9	DZBK 2.67 02/04/30	SP	2.67%	2030-02-02	EUR 30m
DE000DJ9ARY0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30)	SP	2.15%	2030-02-04	EUR 30m
DE000DJ9ATC2	DZBK 2.86 02/04/30	SP	2.86%	2030-02-04	EUR 55m
DE000DJ9AE96	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30)	SP	Not disclosed	2030-01-25	EUR 50m
DE000DW6C1D6	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1969 v.23(30)	SP	Not disclosed	2030-01-25	EUR 30m
DE000DJ9AD30	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)	SP	3%	2030-02-05	EUR 250m

DE000DP9BJ63DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30)

DE000DJ9ASA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30)

DE000DP9BFR9DZBK 2.67 02/04/30

DE000DJ9ARY0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30)

DE000DJ9ATC2DZBK 2.86 02/04/30

DE000DJ9AE96DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30)

DE000DW6C1D6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1969 v.23(30)

DE000DJ9AD30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)