DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28)

Senior Preferred

DE000DJ9AED2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2028-02-18 · 1.5y

First trade date2024-02-20

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAU

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

5,469

Peer median coupon

2.35%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4TJH1	LBBW	LBBW Festzins 28	2.65%	2028-02-22	EUR 450m
DE000HLB7DE6	Helaba	SGVHT 2.65 24/02/28	2.65%	2028-02-24	EUR 7m
DE000LB5QP73	LBBW	LBBW Festzins 28	2.65%	2028-03-06	EUR 24m
DE000NLB49T0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.65%	2028-03-07	EUR 20m
DE000HLB7AZ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)	2.65%	2028-01-13	EUR 7m
DE000BYL0B65	BayernLB	BLB Festzins 28	2.65%	2028-04-10	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AR59	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28)	SP	1.95%	2028-02-18	EUR 50m
DE000DJ9ATS8	DZBK 2.48 02/18/28	SP	2.48%	2028-02-18	EUR 25m
DE000DP9BEM3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28)	SP	1.9%	2028-02-17	EUR 150m
DE000DW6C1R6	DZBK 2.65 02/17/28	SP	2.65%	2028-02-17	EUR 1,000m
DE000DDA0W89	DZBK 0.95 02/17/28	SP	0.95%	2028-02-17	EUR 50m
DE000DG4UDV8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28)	SP	Not disclosed	2028-02-14	EUR 50m
DE000DG4UD03	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28)	SP	Not disclosed	2028-02-14	EUR 50m
DE000DG4UD11	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28)	SP	Not disclosed	2028-02-14	EUR 10m

DE000DJ9AR59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28)

DE000DJ9ATS8DZBK 2.48 02/18/28

DE000DP9BEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28)

DE000DW6C1R6DZBK 2.65 02/17/28

DE000DDA0W89DZBK 0.95 02/17/28

DE000DG4UDV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28)

DE000DG4UD03DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28)

DE000DG4UD11DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28)