DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27)

Senior Preferred

DE000DJ9AXR2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.8%

Interest typeFixed rate

Maturity date2027-07-15 · 0.9y

First trade date2025-07-16

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

4,724

Peer median coupon

2.31%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0DM3	BayernLB	BLB Festzins 27	1.8%	2027-08-05	EUR 50m
DE000NLB5DL7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.8%	2027-06-18	EUR 20m
DE000BLB9SB2	BayernLB	BLGG 1.8 17/08/27	1.8%	2027-08-17	EUR 500m
DE000LB6SW71	LBBW	LBBW Festzins 27	1.8%	2027-03-30	EUR 200m
DE000HEL0QF7	Helaba	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	1.8%	2027-03-17	EUR 19m
DE000LB6K5Q6	LBBW	LBBW Festzins 27	1.8%	2027-02-16	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BK60	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)	SP	2.4%	2027-07-16	EUR 200m
DE000DP9BKB3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)	SP	2.5%	2027-07-16	EUR 300m
DE000DJ9AXP6	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27)	SP	Not disclosed	2027-07-14	EUR 25m
DE000DJ9AW11	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)	SP	1.6%	2027-07-19	EUR 75m
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

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

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

DE000DJ9AXP6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27)

DE000DJ9AW11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)

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