DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)

Senior Preferred

DE000DJ9AVU0

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon2.66%

Interest typeFixed rate

Maturity date2029-05-15 · 2.8y

First trade date2025-05-16

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

5,356

Peer median coupon

2.45%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6U6G3	LBBW	LBBW Festzins 29	2.66%	2029-03-26	EUR 24m
DE000LB62FF8	LBBW	LBBW Festzins 29	2.66%	2029-01-15	EUR 24m
DE000HSH4U57	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29)	2.66%	2029-10-29	EUR 3m
FR0014010VJ0	BNP Paribas	BNPParibas 2 657% 30 06 2028	2.657%	2028-06-30	EUR 60m
DE000HLB42N0	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(30)	2.653%	2030-08-23	EUR 100m
DE000NLB5CW6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.65%	2029-05-09	EUR 20m

DE000HSH4U57Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BLP1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)	SP	2.92%	2029-05-16	EUR 25m
DE000DJ9AWB8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)	SP	Not disclosed	2029-05-14	EUR 50m
DE000DJ9AKU3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29)	SP	3.34%	2029-05-14	EUR 10m
CH1261608900	DBANK 2.833 05/16/29 MTN	SP	2.833%	2029-05-16	CHF 100m
DE000DFK0AA6	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029)	SP	Not disclosed	2029-05-14	EUR 250m
DE000DJ9AJV3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29)	SP	2.7%	2029-05-17	EUR 100m
DE000DP9BJH2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29)	SP	3.25%	2029-05-18	EUR 100m
DE000DP9BHQ7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29)	SP	2.3%	2029-05-18	EUR 150m

DE000DP9BLP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)

DE000DJ9AWB8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)

DE000DJ9AKU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29)

CH1261608900DBANK 2.833 05/16/29 MTN

DE000DFK0AA6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029)

DE000DJ9AJV3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29)

DE000DP9BJH2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29)

DE000DP9BHQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29)