DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)

Senior Preferred

DE000DJ9AM47

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2026-09-17 · 0.1y

First trade date2024-09-18

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

3,581

Peer median coupon

2.25%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BXF8	LBBW	LBBW Festzins 26	2.3%	2026-09-23	EUR 24m
DE000CZ45Y06	Commerzbank	Commerzbank AG MTN-IHS S.1053 v.24(26)	2.3%	2026-10-09	EUR 4m
DE000LB5WVL9	LBBW	LBBW Festzins 26	2.3%	2026-10-12	EUR 24m
DE000NLB4514	NORD/LB	NDB 2.3 10/16/26	2.3%	2026-10-16	EUR 20m
IT0005562274	BPER Banca	EMII 4.600 10/17/26	2.3%	2026-10-17	EUR 980m
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AYN9	DZBK 1 3/4 09/17/26	SP	1.75%	2026-09-17	EUR 150m
DE000DW6C8P5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)	SP	3.25%	2026-09-18	EUR 250m
DE000DW6CYF0	DZBK 2.49 09/16/26	SP	2.49%	2026-09-16	EUR 10m
DE000DFK0ED2	DZBK Float 09/18/26	SP	Not disclosed	2026-09-18	EUR 300m
DE000DDA0RL1	DZBK 0.33 09/18/26	SP	0.33%	2026-09-18	EUR 25m
DE000DW6CX22	DZBK 1.85 09/21/26	SP	1.85%	2026-09-21	EUR 50m
DE000DGE4N40	VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen	SP	0%	2026-09-22	EUR 10m
DE000DFK0LU1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)	SP	0.47%	2026-09-24	EUR 100m

DE000DJ9AYN9DZBK 1 3/4 09/17/26

DE000DW6C8P5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)

DE000DW6CYF0DZBK 2.49 09/16/26

DE000DFK0ED2DZBK Float 09/18/26

DE000DDA0RL1DZBK 0.33 09/18/26

DE000DW6CX22DZBK 1.85 09/21/26

DE000DGE4N40VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen

DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)