DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)

Senior Preferred

DE000DJ9AEC4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-02-19 · 0.5y

First trade date2024-02-20

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAU

Trading venues3

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

4,132

Peer median coupon

2.25%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7DD8	Helaba	HESLAN 2 1/2 02/24/27	2.5%	2027-02-24	EUR 13m
DE000BYL0BD6	BayernLB	BLB Festzins 27	2.5%	2027-02-25	EUR 50m
DE000CZ439Q4	Commerzbank	Commerzbank AG MTN-IHS S.1028 v.24(27)	2.5%	2027-02-02	EUR 11m
DE000BLB4V73	BayernLB	Bayerische Landesbank Nachrang IHS v.17(27)	2.5%	2027-03-08	EUR 50m
XS1379184473	HSBC	HSBC Holdings PLC EO-Medium-Term Notes 2016(27)	2.5%	2027-03-15	EUR 1,250m
DE000NLB4X68	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.5%	2027-01-19	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AR18	DZBK 1.85 02/18/27	SP	1.85%	2027-02-18	EUR 50m
DE000DDA0V15	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)	SP	0.5%	2027-02-18	EUR 50m
DE000DP9BEL5	DZBK 1.9 02/17/27	SP	1.9%	2027-02-17	EUR 300m
DE000DFK0PK3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)	SP	0.5%	2027-02-17	EUR 10m
DE000DJ9AGZ0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)	SP	3.36%	2027-02-22	EUR 30m
DE000DW6C2H5	DZBK 3.77 02/22/27	SP	3.77%	2027-02-22	EUR 25m
DE000DFK0PN7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)	SP	0.8%	2027-02-23	EUR 50m
DE000DDA0VM1	DZBK 0.2 02/15/27	SP	0.2%	2027-02-15	EUR 100m

DE000DJ9AR18DZBK 1.85 02/18/27

DE000DDA0V15DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)

DE000DP9BEL5DZBK 1.9 02/17/27

DE000DFK0PK3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)

DE000DJ9AGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)

DE000DW6C2H5DZBK 3.77 02/22/27

DE000DFK0PN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)

DE000DDA0VM1DZBK 0.2 02/15/27