DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30)

Senior Preferred

DE000DJ9AJ75

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.63%

Interest typeFixed rate

Maturity date2030-04-23 · 3.7y

First trade date2024-04-24

Nominal per unitEUR 100,000

CFIDTFUGB

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

4,680

Peer median coupon

2.55%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0461569278	Deutsche Bank	DBKG 3.630 04/12/30 '25	3.63%	2030-04-12	EUR 64m
FR001400N7A3	Crédit Agricole	CASA3,632%15JUL30	3.632%	2030-07-15	EUR 500m
XS2835902243	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030	3.625%	2030-06-07	EUR 750m
BE6352762387	Belfius	BelfiusBank 3 625% 11 06 2030	3.625%	2030-06-11	EUR 750m
FR0014017Y03	RCI Banque	RCI BANQUE FX 3.625% FEB30 CALL EUR	3.625%	2030-02-22	EUR 900m
DK0030523030	Nykredit	NYKSnPJuli2030	3.625%	2030-07-24	EUR 750m

XS0461569278Deutsche Bank

FR001400N7A3Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0Y61	DZBK 0 5/8 04/24/30	SP	0.625%	2030-04-24	EUR 10m
DE000DG4UF43	DZBK 1.228 04/22/30	SP	1.228%	2030-04-22	EUR 10m
DE000DFK0QV8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30)	SP	1.55%	2030-04-25	EUR 25m
DE000DP9BGS5	DZBK 2 1/4 04/17/30	SP	2.25%	2030-04-17	EUR 100m
DE000DJ9AUL1	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30)	SP	2.25%	2030-04-17	EUR 100m
DE000DJ9AH69	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2558 v.24(30)	SP	2.85%	2030-04-17	EUR 250m
DE000DDA0Y20	DZBK Float 04/29/30	SP	Not disclosed	2030-04-29	EUR 50m
DE000DDA0Y87	DZBK 1 04/30/30	SP	1%	2030-04-30	EUR 100m

DE000DDA0Y61DZBK 0 5/8 04/24/30

DE000DG4UF43DZBK 1.228 04/22/30

DE000DFK0QV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30)

DE000DP9BGS5DZBK 2 1/4 04/17/30

DE000DJ9AUL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30)

DE000DJ9AH69DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2558 v.24(30)

DE000DDA0Y20DZBK Float 04/29/30

DE000DDA0Y87DZBK 1 04/30/30