DZBK 2.2 11/04/30

Senior Preferred

DE000DJ9AP36

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2030-11-04 · 4.2y

First trade date2024-11-04

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAA

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

4,240

Peer median coupon

2.625%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013368123	Groupe BPCE	BPCE2.2%27SEP2030	2.2%	2030-09-27	EUR 50m
FR001400CAZ2	Groupe BPCE	BPCE2.2%19AUG30	2.2%	2030-08-19	EUR 10m
DE000LB6BLX7	LBBW	LBBW Festzins 29	2.2%	2029-10-15	EUR 200m
DE000NLB5EG5	NORD/LB	NDB 2.2 08/15/29	2.2%	2029-08-15	EUR 20m
DE000HEL0KM6	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 08a/25 25(29)	2.2%	2029-08-06	EUR 1m
DE000HEL0JS5	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29)	2.2%	2029-07-10	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AZV9	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3084 25(27/30)	SP	2.25%	2030-11-04	EUR 100m
DE000DJ9AAX8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2317 v.23(27/30)	SP	4.49%	2030-11-04	EUR 10m
DE000DFK0MJ2	DZBK 1.1 11/04/30	SP	1.1%	2030-11-04	EUR 50m
DE000DFK0EV4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30)	SP	0.35%	2030-11-04	EUR 100m
DE000DJ9APL1	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30)	SP	Not disclosed	2030-11-05	EUR 50m
DE000DJ9APD8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30)	SP	3%	2030-10-29	EUR 10m
DE000DJ9AQ19	DZBK 2.8 11/12/30	SP	2.8%	2030-11-12	EUR 25m
DE000DW6DA36	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)	SP	Not disclosed	2030-10-25	EUR 90m

DE000DJ9AZV9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3084 25(27/30)

DE000DJ9AAX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2317 v.23(27/30)

DE000DFK0MJ2DZBK 1.1 11/04/30

DE000DFK0EV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30)

DE000DJ9APL1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30)

DE000DJ9APD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30)

DE000DJ9AQ19DZBK 2.8 11/12/30

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