DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30)

Senior Preferred

DE000DJ9AN38

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2030-10-17 · 4.2y

First trade date2024-10-18

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

4,277

Peer median coupon

2.61%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6BLY5	LBBW	LBBW Festzins 30	2.4%	2030-10-14	EUR 200m
DE000HEL0NJ6	Helaba	Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)	2.4%	2030-10-23	EUR 17m
AT0000A3Q7U6	Raiffeisenlandesbank Oberösterreich	RLB OOE Fixzinsanlage 2025-2030/Serie 478	2.4%	2030-10-28	EUR 2m
IT0005675019	Cassa Centrale Banca	CASSA CENTR GREEN FX 2.4% OCT30 EUR	2.4%	2030-10-31	EUR 3m
DE000NLB5FK4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.4%	2030-09-12	EUR 20m
DE000HEL0MK6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30)	2.4%	2030-08-28	EUR 2m

AT0000A3Q7U6Raiffeisenlandesbank Oberösterreich

IT0005675019Cassa Centrale Banca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BGT3	DZBK 2.3 10/17/30	SP	2.3%	2030-10-17	EUR 100m
DE000DJ9AZN6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30)	SP	2%	2030-10-17	EUR 75m
DE000DW6DAD3	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2269 v.23(30)	SP	Not disclosed	2030-10-18	EUR 50m
DE000DW6C953	DZBK 3 3/4 10/18/30	SP	3.75%	2030-10-18	EUR 100m
DE000DFK0EU6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30)	SP	0.55%	2030-10-16	EUR 50m
DE000DG4T4N5	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30)	SP	3.3%	2030-10-14	EUR 15m
DE000DW6DA36	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)	SP	Not disclosed	2030-10-25	EUR 90m
DE000DDA0T01	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)	SP	0.5%	2030-10-09	EUR 50m

DE000DP9BGT3DZBK 2.3 10/17/30

DE000DJ9AZN6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30)

DE000DW6DAD3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2269 v.23(30)

DE000DW6C953DZBK 3 3/4 10/18/30

DE000DFK0EU6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30)

DE000DG4T4N5DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30)

DE000DW6DA36DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)

DE000DDA0T01DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)