DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)

Senior Preferred

DE000DJ9AZ91

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon2.56%

Interest typeFixed rate

Maturity date2029-10-17 · 3.2y

First trade date2025-10-20

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

5,070

Peer median coupon

2.5%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB82F5	BayernLB	BAY.LDSBK.IS. 20/30	2.56%	2030-07-24	EUR 5m
DE000LB6SAX4	LBBW	LBBW Festzins 31	2.56%	2031-02-25	EUR 24m
FR001400BWL8	Crédit Agricole	CASA2.566%20JAN29	2.566%	2029-01-20	EUR 500m
DE000BLB9ZF8	BayernLB	BLB Festzins 29	2.57%	2029-10-09	EUR 5m
DE000LB5DV70	LBBW	LBBW Festzins 29	2.55%	2029-10-25	EUR 300m
DE000DB9VWD8	Deutsche Bank	Deutsche Bank 29	2.55%	2029-10-04	EUR 500m

FR001400BWL8Crédit Agricole

DE000DB9VWD8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AZJ4	DZBK 2.05 10/17/29	SP	2.05%	2029-10-17	EUR 75m
DE000DDA0UD2	DZBK 0.22 10/17/29	SP	0.22%	2029-10-17	EUR 250m
DE000DJ9AN61	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29)	SP	2.15%	2029-10-18	EUR 100m
DE000DFK0ET8	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)	SP	0.4%	2029-10-16	EUR 50m
DE000DFK0L29	DZBK 0 7/8 10/15/29	SP	0.875%	2029-10-15	EUR 500m
DE000DDA0T35	DZBK 10/15/29 (FRN) DZ BANK	SP	Not disclosed	2029-10-15	EUR 30m
DE000DDA0TU8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)	SP	Not disclosed	2029-10-15	EUR 10m
DE000DDA0UH3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1200v.19(23/29)	SP	0.6%	2029-10-23	EUR 75m

DE000DJ9AZJ4DZBK 2.05 10/17/29

DE000DDA0UD2DZBK 0.22 10/17/29

DE000DJ9AN61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29)

DE000DFK0ET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)

DE000DFK0L29DZBK 0 7/8 10/15/29

DE000DDA0T35DZBK 10/15/29 (FRN) DZ BANK

DE000DDA0TU8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)

DE000DDA0UH3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1200v.19(23/29)