DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28)

Senior Preferred

DE000DJ9AM54

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2028-09-18 · 2.1y

First trade date2024-09-19

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAU

Trading venues3

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

5,986

Peer median coupon

2.4%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5WXP6	LBBW	LBBW Festzins 28	2.4%	2028-09-14	EUR 24m
DE000HLB5915	Helaba	Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28)	2.4%	2028-09-12	EUR 3m
DE000BYL0EJ7	BayernLB	BLB Festzins 28	2.4%	2028-09-11	EUR 20m
DE000LB5CXD4	LBBW	LBBW Festzins 28	2.4%	2028-10-09	EUR 300m
DE000HLB76L2	Helaba	Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)	2.4%	2028-08-04	EUR 100m
DE000NLB50K7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.4%	2028-11-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AYT6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3049 25(28)	SP	1.8%	2028-09-18	EUR 75m
CH1293238007	DBANK 2.203 09/18/28 MTN	SP	2.203%	2028-09-18	CHF 110m
DE000DW6CYH6	DZBK 2.67 09/19/28	SP	2.67%	2028-09-19	EUR 40m
DE000DG4UFB5	DZBK 0 09/19/28	SP	Not disclosed	2028-09-19	EUR 50m
DE000DP9BJF6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)	SP	3.08%	2028-09-15	EUR 10m
DE000DW6C9D9	DZBK 3.9 09/15/28	SP	3.9%	2028-09-15	EUR 170m
DE000DW6C805	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28)	SP	Not disclosed	2028-09-15	EUR 40m
DE000DDA0MR9	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28)	SP	1.5%	2028-09-12	EUR 50m

DE000DJ9AYT6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3049 25(28)

CH1293238007DBANK 2.203 09/18/28 MTN

DE000DW6CYH6DZBK 2.67 09/19/28

DE000DG4UFB5DZBK 0 09/19/28

DE000DP9BJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)

DE000DW6C9D9DZBK 3.9 09/15/28

DE000DW6C805DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28)

DE000DDA0MR9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28)