DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2948 v.25(26/28)

Senior Preferred

DE000DJ9AVS4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.44%

Interest typeFixed rate

Maturity date2028-05-05 · 1.7y

First trade date2025-05-06

Nominal per unitEUR 100,000

CFIDTFUGB

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

5,726

Peer median coupon

2.373%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5W0C4	LBBW	LBBW Festzins 28	2.44%	2028-03-27	EUR 24m
DE000LB5N213	LBBW	LBBW Festzins 26	2.44%	2026-12-29	EUR 24m
XS2638175674	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027	2.438%	2027-03-25	EUR 2m
DE000BYL0AE6	BayernLB	BYLAN 2.449 12/02/27	2.449%	2027-12-02	EUR 75m
DE000BYL0CL7	BayernLB	BLB Festzins 28	2.45%	2028-05-02	EUR 50m
DE000NLB5AG3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.45%	2028-03-14	EUR 20m

XS2638175674Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3032966544	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28)	SP	3.75%	2028-05-05	USD 35m
DE000DDA0YW4	DZBK 0.55 05/05/28	SP	0.55%	2028-05-05	EUR 10m
DE000DDA0ZD1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1353 v.20(23/28)	SP	0.79%	2028-05-04	EUR 10m
DE000DW6C375	DBANK 3.0 03/05/28	SP	3%	2028-05-03	EUR 500m
DE000DDA0ZK6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28)	SP	1%	2028-05-08	EUR 75m
DE000DDA0Y95	DZBK Float 05/02/28	SP	Not disclosed	2028-05-02	EUR 500m
DE0002282324	DZ BANK AG DEUT.ZENTRAL-GEN. 0-KUP-IS.E.716V.98(19-8.05.28)	SP	0%	2028-05-08	DEM 6m
DE000DJ9AWA0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28)	SP	2.3%	2028-05-15	EUR 10m

XS3032966544DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28)

DE000DDA0YW4DZBK 0.55 05/05/28

DE000DDA0ZD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1353 v.20(23/28)

DE000DW6C375DBANK 3.0 03/05/28

DE000DDA0ZK6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28)

DE000DDA0Y95DZBK Float 05/02/28

DE0002282324DZ BANK AG DEUT.ZENTRAL-GEN. 0-KUP-IS.E.716V.98(19-8.05.28)

DE000DJ9AWA0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28)