DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)

Senior Preferred

DE000DJ9AVC8

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.6%

Interest typeFixed rate

Maturity date2027-05-19 · 0.8y

First trade date2025-05-20

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAA

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

4,530

Peer median coupon

2.3%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2XLJ6	Erste Group	ERSTBK 1.6 05/31/27	1.6%	2027-05-31	EUR 35m
DE000HLB2LF7	Helaba	HESLAN 1.6 06/01/27	1.6%	2027-06-01	EUR 250m
AT0000A2XMB1	Erste Group	EGB 1,60% Anl.II 22-27/S.1710	1.6%	2027-04-29	EUR 3m
DE000HLB74B8	Helaba	Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)	1.6%	2027-06-15	EUR 5m
DE000NLB0RU9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.6%	2027-10-11	EUR 50m
FR0013298155	Crédit Agricole	CASA1.6%21DEC27	1.6%	2027-12-21	EUR 94m

FR0013298155Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BHN4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)	SP	2.25%	2027-05-19	EUR 250m
DE000DJ9AMT1	DZBK 3.22 05/19/27	SP	3.22%	2027-05-19	EUR 10m
DE000DJ9AJU5	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)	SP	3%	2027-05-17	EUR 200m
DE000DW6C4S8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)	SP	3.02%	2027-05-17	EUR 25m
DE000DFK0RZ7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)	SP	2%	2027-05-25	EUR 20m
DE000DFK0AF5	DZBK Float 05/13/27	SP	Not disclosed	2027-05-13	EUR 250m
DE000DJ9AWS2	DZBK 2.385 05/26/27	SP	2.385%	2027-05-26	EUR 25m
DE000DDA0PQ4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)	SP	0.9%	2027-05-26	EUR 10m

DE000DP9BHN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)

DE000DJ9AMT1DZBK 3.22 05/19/27

DE000DJ9AJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)

DE000DW6C4S8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)

DE000DFK0RZ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)

DE000DFK0AF5DZBK Float 05/13/27

DE000DJ9AWS2DZBK 2.385 05/26/27

DE000DDA0PQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)