DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30)

Senior Preferred

DE000DJ9AW86

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2030-06-17 · 3.9y

First trade date2025-06-18

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

4,542

Peer median coupon

2.568%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0HL4	Helaba	Lb.Hessen-Thüringen GZ Carrara 06h/25 IHS 25(30)	2.4%	2030-06-12	EUR 8m
DE000NLB5ER2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.4%	2030-06-24	EUR 50m
DE000NLB5C21	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.4%	2030-05-28	EUR 20m
DE000LB5X9V4	LBBW	LBBW Festzins 30	2.4%	2030-07-09	EUR 24m
DE000HEL0MK6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30)	2.4%	2030-08-28	EUR 2m
DE000CZ457Z7	Commerzbank	Commerzbank AG MTN-IHS S.1095 v.26(30)	2.4%	2030-03-20	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BJP5	DZBK 2.55 06/17/30	SP	2.55%	2030-06-17	EUR 100m
DE000DJ9AXB6	DZBK 2.67 06/17/30	SP	2.67%	2030-06-17	EUR 10m
DE000DJ9AV61	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30)	SP	2.1%	2030-06-17	EUR 100m
DE000DJ9AK31	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)	SP	2.75%	2030-06-18	EUR 250m
DE000DFK0BB2	DZBK 0 3/4 06/19/30	SP	0.75%	2030-06-19	EUR 150m
DE000DFK0NY9	DZBK 0.69 06/20/30	SP	0.69%	2030-06-20	EUR 100m
DE000DFK0K38	DZBK 0.47 06/24/30	SP	0.47%	2030-06-24	EUR 200m
DE000DFK0BS6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)	SP	0.75%	2030-06-26	EUR 150m

DE000DP9BJP5DZBK 2.55 06/17/30

DE000DJ9AXB6DZBK 2.67 06/17/30

DE000DJ9AV61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30)

DE000DJ9AK31DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)

DE000DFK0BB2DZBK 0 3/4 06/19/30

DE000DFK0NY9DZBK 0.69 06/20/30

DE000DFK0K38DZBK 0.47 06/24/30

DE000DFK0BS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)