DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2585 v.24(30)

Senior Preferred

DE000DJ9AJ34

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2030-05-17 · 3.8y

First trade date2024-05-20

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

4,608

Peer median coupon

2.55%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0VW2	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl.05a/26 v. 26(30)	2.8%	2030-05-15	EUR 2m
DE000NLB53Z9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.8%	2030-05-15	EUR 20m
DE000HEL0WH1	Helaba	Lb.Hessen-Thüringen GZ Carrara 06h/26 IHS 26(30)	2.8%	2030-06-03	EUR 14m
DE000LB601K9	LBBW	LBBW Festzins 30	2.8%	2030-04-23	EUR 200m
DE000LB56EH9	LBBW	LBBW Festzins 30	2.8%	2030-06-17	EUR 300m
DE000NLB5DT0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.8%	2030-06-18	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BHR5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30)	SP	2.5%	2030-05-17	EUR 100m
DE000DJ9AVH7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2939 25(30)	SP	2.05%	2030-05-20	EUR 100m
DE000DFK0AC2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1370 v.20(22/30)	SP	0.82%	2030-05-13	EUR 50m
DE000DDA0ZR1	DZBK Float 05/13/30	SP	Not disclosed	2030-05-13	EUR 200m
DE000DDA0ZT7	DZBK 0.635 05/13/30	SP	0.635%	2030-05-13	EUR 150m
DE000DJ9AWN3	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2977 v.25(30)	SP	Not disclosed	2030-05-22	EUR 50m
DE000DW6C5B1	DZBK 3.7 05/24/30	SP	3.7%	2030-05-24	EUR 100m
DE000DW6C0M9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30)	SP	2.9%	2030-05-27	EUR 50m

DE000DP9BHR5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30)

DE000DJ9AVH7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2939 25(30)

DE000DFK0AC2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1370 v.20(22/30)

DE000DDA0ZR1DZBK Float 05/13/30

DE000DDA0ZT7DZBK 0.635 05/13/30

DE000DJ9AWN3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2977 v.25(30)

DE000DW6C5B1DZBK 3.7 05/24/30

DE000DW6C0M9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30)