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

Senior Preferred

DE000DJ9AGZ0

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon3.36%

Interest typeFixed rate

Maturity date2027-02-22 · 0.5y

First trade date2024-02-23

Nominal per unitEUR 100,000

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

4,147

Peer median coupon

2.26%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4BGL7	LBBW	LBBW Festzins 29	3.36%	2029-01-15	EUR 24m
DE000NLB43K2	NORD/LB	NDB 3.350 5/21/27 NORD LANDBK	3.35%	2027-05-21	EUR 50m
DE000SW0AAU9	Société Générale	EMT SG FixedLeg 02 1026	3.35%	2026-10-02	EUR 50m
DE000LB4GE95	LBBW	LBBW Festzins 26	3.35%	2026-09-21	EUR 450m
DE000NLB4V60	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.35%	2027-12-08	EUR 20m
DE000HLB5RC4	Helaba	HESLAN 3.35 08/10/28 BOND	3.35%	2028-08-10	EUR 100m

DE000SW0AAU9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000DJ9AEC4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)	SP	2.5%	2027-02-19	EUR 200m
DE000DZ1J782	DZBK 0 02/25/27	SP	0%	2027-02-25	EUR 11m
DE000DZ1J725	DZBK 0 02/25/27	SP	0%	2027-02-25	EUR 10m
DE000DJ9A0B8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)	SP	2.1%	2027-02-26	EUR 15m
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

DE000DW6C2H5DZBK 3.77 02/22/27

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

DE000DJ9AEC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)

DE000DZ1J782DZBK 0 02/25/27

DE000DZ1J725DZBK 0 02/25/27

DE000DJ9A0B8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)

DE000DJ9AR18DZBK 1.85 02/18/27

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