DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2647 v.24(29)

Senior Preferred

DE000DJ9ALU1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2029-06-13 · 2.8y

First trade date2024-06-14

Nominal per unitEUR 1,000

CFIDTFUFB

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

5,329

Peer median coupon

2.45%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB57L2	Helaba	HESLAN 2.9 06/12/29	2.9%	2029-06-12	EUR 12m
DE000HLB42E9	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(29)	2.9%	2029-07-09	EUR 100m
DE000BYL0JN8	BayernLB	BLB Festzins 29	2.9%	2029-05-14	EUR 50m
DE000NLB41R1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.9%	2029-05-10	EUR 20m
DE000LB62705	LBBW	LBBW Festzins 29	2.9%	2029-04-30	EUR 24m
DE000BLB9X84	BayernLB	BLB Festzins 29	2.9%	2029-07-30	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BJN0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)	SP	2.3%	2029-06-15	EUR 100m
DE000DJ9ARN3	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2809 v.24(29)	SP	Not disclosed	2029-06-15	EUR 15m
DE000DW6C243	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2027 v.23(29)	SP	4.29%	2029-06-15	EUR 10m
DE000DJ9AV20	DZBK 2.05 06/18/29	SP	2.05%	2029-06-18	EUR 100m
DE000DJ9AK72	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2622 24(29)	SP	2.7%	2029-06-18	EUR 100m
DE000DFK0KR9	DZBK 0.35 06/18/29	SP	0.35%	2029-06-18	EUR 200m
DE000DFK0R80	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1760 v.22(29)	SP	2.805%	2029-06-01	EUR 10m
DE000DP9BKM0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)	SP	2.75%	2029-06-26	EUR 10m

DE000DP9BJN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)

DE000DJ9ARN3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2809 v.24(29)

DE000DW6C243DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2027 v.23(29)

DE000DJ9AV20DZBK 2.05 06/18/29

DE000DJ9AK72DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2622 24(29)

DE000DFK0KR9DZBK 0.35 06/18/29

DE000DFK0R80DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1760 v.22(29)

DE000DP9BKM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)