DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)

Senior Preferred

DE000DJ9AK31

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-06-18 · 3.9y

First trade date2024-06-18

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAV

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

4,545

Peer median coupon

2.57%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5Y8C5	LBBW	LBBW Festzins 30	2.75%	2030-06-26	EUR 24m
DE000NLB56C1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.75%	2030-06-07	EUR 50m
DE000HEL0B15	Helaba	Lb.Hessen-Thüringen GZ Carrara 12t/24 IHS 24(30)	2.75%	2030-06-05	EUR 8m
DE000BYL0J91	BayernLB	BYLAN 2 3/4 07/15/30	2.75%	2030-07-15	EUR 50m
DE000LB57MV1	LBBW	LBBW Festzins 30	2.75%	2030-07-18	EUR 24m
FR001400AAK8	BNP Paribas	BNPParibas 2 75% 10 05 2030	2.75%	2030-05-10	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BJP5	DZBK 2.55 06/17/30	SP	2.55%	2030-06-17	EUR 100m
DE000DJ9AW86	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30)	SP	2.4%	2030-06-17	EUR 10m
DE000DJ9AXB6	DZBK 2.67 06/17/30	SP	2.67%	2030-06-17	EUR 10m
DE000DJ9AV61	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30)	SP	2.1%	2030-06-17	EUR 100m
DE000DFK0BB2	DZBK 0 3/4 06/19/30	SP	0.75%	2030-06-19	EUR 150m
DE000DFK0NY9	DZBK 0.69 06/20/30	SP	0.69%	2030-06-20	EUR 100m
DE000DFK0K38	DZBK 0.47 06/24/30	SP	0.47%	2030-06-24	EUR 200m
DE000DFK0BS6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)	SP	0.75%	2030-06-26	EUR 150m

DE000DP9BJP5DZBK 2.55 06/17/30

DE000DJ9AW86DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30)

DE000DJ9AXB6DZBK 2.67 06/17/30

DE000DJ9AV61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30)

DE000DFK0BB2DZBK 0 3/4 06/19/30

DE000DFK0NY9DZBK 0.69 06/20/30

DE000DFK0K38DZBK 0.47 06/24/30

DE000DFK0BS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)