DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)

Senior Preferred

DE000DJ9AW11

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon1.6%

Interest typeFixed rate

Maturity date2027-07-19 · 0.9y

First trade date2025-07-18

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

4,746

Peer median coupon

2.31%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB74B8	Helaba	Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)	1.6%	2027-06-15	EUR 5m
DE000HLB2LF7	Helaba	HESLAN 1.6 06/01/27	1.6%	2027-06-01	EUR 250m
AT0000A2XLJ6	Erste Group	ERSTBK 1.6 05/31/27	1.6%	2027-05-31	EUR 35m
AT0000A2XMB1	Erste Group	EGB 1,60% Anl.II 22-27/S.1710	1.6%	2027-04-29	EUR 3m
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
DE000DJ9AL55	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)	SP	3%	2027-07-19	EUR 200m
DE000DFK0TP4	DZBK 1.8 07/19/27	SP	1.8%	2027-07-19	EUR 50m
DE000DJ9AX77	DBANK FLOAT 21/07/27	SP	Not disclosed	2027-07-21	EUR 300m
DE000DG4UBC2	DZBK 0 07/21/27	SP	Not disclosed	2027-07-21	EUR 50m
DE000DP9BKB3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)	SP	2.5%	2027-07-16	EUR 300m
DE000DP9BK60	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)	SP	2.4%	2027-07-16	EUR 200m
DE000DFK0B13	DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI	SP	1.259%	2027-07-22	EUR 217m
DE000DY39L17	Aktienanleihe auf Rheinmetall AG	SP	11%	2027-07-23	EUR 10m

DE000DJ9AL55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)

DE000DFK0TP4DZBK 1.8 07/19/27

DE000DJ9AX77DBANK FLOAT 21/07/27

DE000DG4UBC2DZBK 0 07/21/27

DE000DP9BKB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)

DE000DP9BK60DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)

DE000DFK0B13DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI

DE000DY39L17Aktienanleihe auf Rheinmetall AG