DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2866 v.25(27/35)

Senior Preferred

DE000DJ9ATB4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.43%

Interest typeFixed rate

Maturity date2035-02-12 · 8.5y

First trade date2025-02-13

Nominal per unitEUR 100,000

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

1,909

Peer median coupon

3.2%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5GRK2	LBBW	LBBW Festzins 34	3.43%	2034-11-08	EUR 24m
DE000HLB45P8	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.43%	2034-04-28	EUR 38m
DE000HLB45M5	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.43%	2034-04-24	EUR 100m
DE000LB43CG3	LBBW	LBBW Festzins 33	3.43%	2033-03-11	EUR 24m
DE000DK01289	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7862 v.25(34)	3.435%	2034-07-24	EUR 50m
FR001400Z719	Groupe BPCE	BPCE3.421%25APR33	3.421%	2033-04-25	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0N76	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1696 v.22(27/35)	SP	1%	2035-02-08	EUR 30m
DE000DJ9AR42	DZBK 2.55 02/19/35	SP	2.55%	2035-02-19	EUR 20m
DE000DJ9ATR0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35)	SP	3.18%	2035-02-20	EUR 50m
DE000DJ9ATF5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35)	SP	3.45%	2035-02-20	EUR 50m
DE000DJ9ATX8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35)	SP	3.23%	2035-02-26	EUR 50m
DE000DDA0W71	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35)	SP	0.9%	2035-03-02	EUR 50m
DE000DJ9ASF7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35)	SP	3.33%	2035-01-23	EUR 30m
DE000DJ9ASC4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35)	SP	3.56%	2035-01-23	EUR 10m

DE000DFK0N76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1696 v.22(27/35)

DE000DJ9AR42DZBK 2.55 02/19/35

DE000DJ9ATR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35)

DE000DJ9ATF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35)

DE000DJ9ATX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35)

DE000DDA0W71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35)

DE000DJ9ASF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35)

DE000DJ9ASC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35)