DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30)

Senior Preferred

DE000DJ9AKH0

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2030-05-28 · 3.8y

First trade date2024-05-29

Nominal per unitEUR 1,000

CFIDTFUGB

Reference venue (MIC)FRAU

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

4,586

Peer median coupon

2.55%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB63K97	LBBW	LBBW Festzins 30	3.1%	2030-05-27	EUR 24m
DE000BYL0J00	BayernLB	BLB Festzins 30	3.1%	2030-06-24	EUR 50m
DE000LB63W77	LBBW	LBBW Festzins 30	3.1%	2030-06-24	EUR 200m
DE000HLB5550	Helaba	Lb.Hessen-Thüringen GZ Carrara 04m/24 IHS 24(30)	3.1%	2030-04-18	EUR 100m
DE000NLB4YX1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.1%	2030-02-14	EUR 20m
IT0005633059	UniCredit	UniCredit S.p.A Tasso Fisso EUR	3.1%	2030-02-05	EUR 11m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AVJ3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)	SP	2.2%	2030-05-28	EUR 150m
DE000DJ9AWL7	DZBK 3.08 05/28/30	SP	3.08%	2030-05-28	EUR 20m
DE000DFK0KH0	DZBK 0 1/8 05/28/30	SP	0.125%	2030-05-28	EUR 10m
DE000DFK0AY6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30)	SP	1%	2030-05-28	EUR 50m
DE000DW6C0M9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30)	SP	2.9%	2030-05-27	EUR 50m
DE000DDA0ZE9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30)	SP	0.8%	2030-05-29	EUR 20m
DE000DFK0AU4	DZBK Float 05/27/30	SP	Not disclosed	2030-05-27	EUR 250m
DE000DFK0AT6	DZBK 0.6 05/27/30	SP	0.6%	2030-05-27	EUR 150m

DE000DJ9AVJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)

DE000DJ9AWL7DZBK 3.08 05/28/30

DE000DFK0KH0DZBK 0 1/8 05/28/30

DE000DFK0AY6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30)

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

DE000DDA0ZE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30)

DE000DFK0AU4DZBK Float 05/27/30

DE000DFK0AT6DZBK 0.6 05/27/30