DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3046 v.25(29)

Senior Preferred

DE000DJ9AYQ2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2029-09-17 · 3.1y

First trade date2025-09-18

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

5,143

Peer median coupon

2.5%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0P35	Helaba	Lb.Hessen-Thüringen GZ Duisburg 12a/25IHS 25(29)	2.15%	2029-12-04	EUR 1m
DE000LB5RHM6	LBBW	LBBW Festzins 29	2.15%	2029-03-19	EUR 24m
DE000DB9WKH2	Deutsche Bank	DB Festzins 29	2.15%	2029-01-08	EUR 500m
DE000NLB5032	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.15%	2028-12-12	EUR 20m
DE000HLB74D4	Helaba	Lb.Hessen-Thüringen GZ Carrara 06m/22 IHS 22(23/30)	2.15%	2030-06-24	EUR 8m
DE000NLB3YA1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	2.15%	2030-07-05	EUR 10m

DE000DB9WKH2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AM96	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2695 24(29)	SP	2.3%	2029-09-17	EUR 100m
DE000DW6CYA1	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1864 v.22(29)	SP	4.94%	2029-09-10	EUR 14m
DE000DW6C0N7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29)	SP	2.9%	2029-09-25	EUR 50m
DE000DDA0TP8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)	SP	Not disclosed	2029-09-26	EUR 25m
XS2908175792	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)	SP	0.01%	2029-09-27	USD 25m
DE000DFK0DN3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29)	SP	0.55%	2029-09-27	EUR 50m
DE000DDA0TV6	DZBK 0.15 09/27/29	SP	0.15%	2029-09-27	EUR 15m
DE000DJ9AHS3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)	SP	3.585%	2029-09-28	EUR 20m

DE000DJ9AM96DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2695 24(29)

DE000DW6CYA1DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1864 v.22(29)

DE000DW6C0N7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29)

DE000DDA0TP8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)

XS2908175792DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)

DE000DFK0DN3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29)

DE000DDA0TV6DZBK 0.15 09/27/29

DE000DJ9AHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)