DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29)

Senior Preferred

DE000DJ9ASD2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2029-02-12 · 2.5y

First trade date2025-02-13

Nominal per unitEUR 1,000

CFIDTFUGB

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

5,452

Peer median coupon

2.4%

Coupon percentile

51st

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DE000HEL0DH1	Helaba	Lb.Hessen-Thüringen GZ Carrara 02h/25 IHS 25(29)	2.4%	2029-02-13	EUR 12m
DE000HLB54N5	Helaba	Lb.Hessen-Thüringen GZ Carrara 02h/24 IHS 24(29)	2.4%	2029-02-16	EUR 7m
DE000BYL0HB7	BayernLB	BLB Festzins 29	2.4%	2029-02-23	EUR 50m
DE000LB5LJ50	LBBW	LBBW Festzins 29	2.4%	2029-02-28	EUR 300m
DE000LB405B4	LBBW	LBBW Festzins 29	2.4%	2029-03-05	EUR 450m
XS1958656982	Intesa Sanpaolo	INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029	2.4%	2029-03-11	EUR 18m

XS1958656982Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BER2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)	SP	2%	2029-02-15	EUR 150m
DE000DW6C1X4	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1987 v.23(29)	SP	Not disclosed	2029-02-06	EUR 350m
XS3282840068	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3189 v.26(29)	SP	3.25%	2029-02-05	USD 35m
DE000DP9BGB1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)	SP	2.4%	2029-02-19	EUR 10m
XS3265588007	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3173 26(29)	SP	3.15%	2029-02-05	USD 35m
DE000DJ9AR26	DZBK 2.15 02/19/29	SP	2.15%	2029-02-19	EUR 75m
DE000DJ9AD89	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)	SP	2.75%	2029-02-19	EUR 100m
DE000DDA0QQ2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29)	SP	1.25%	2029-02-19	EUR 10m

DE000DP9BER2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)

DE000DW6C1X4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1987 v.23(29)

XS3282840068DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3189 v.26(29)

DE000DP9BGB1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)

XS3265588007DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3173 26(29)

DE000DJ9AR26DZBK 2.15 02/19/29

DE000DJ9AD89DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)

DE000DDA0QQ2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29)