DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)

Senior Preferred

DE000DJ9AGJ4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2027-03-19 · 0.6y

First trade date2024-03-20

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

4,274

Peer median coupon

2.3%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB55C5	Helaba	HESLAN 2.7 03/15/27 BOND	2.7%	2027-03-15	EUR 100m
DE000HLB51T8	Helaba	Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)	2.7%	2027-04-06	EUR 1m
DE000NLB5BZ1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.7%	2027-02-26	EUR 100m
DE000LB39YX0	LBBW	LBBW Festzins 27	2.7%	2027-02-22	EUR 200m
DE000LB446G7	LBBW	LBBW Festzins 27	2.7%	2027-04-15	EUR 450m
DE000NLB41M2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.7%	2027-05-10	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AUS6	DZBK 2 03/19/27	SP	2%	2027-03-19	EUR 15m
DE000DJ9ATH1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	SP	1.8%	2027-03-18	EUR 100m
XS2454338596	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)	SP	1.84%	2027-03-18	USD 20m
DE000DP9BF18	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)	SP	1.85%	2027-03-17	EUR 250m
DE000DFK0PS6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)	SP	0.5%	2027-03-17	EUR 25m
DE000DFK0HJ2	DZBK 0.01 03/17/27	SP	0.01%	2027-03-17	EUR 25m
DE000DJ9ALP1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)	SP	3.42%	2027-03-15	EUR 10m
DE000DDA0XY2	DZBK 0.155 03/23/27	SP	0.155%	2027-03-23	EUR 100m

DE000DJ9AUS6DZBK 2 03/19/27

DE000DJ9ATH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)

XS2454338596DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)

DE000DP9BF18DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)

DE000DFK0PS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)

DE000DFK0HJ2DZBK 0.01 03/17/27

DE000DJ9ALP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)

DE000DDA0XY2DZBK 0.155 03/23/27