DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30)

Covered

DE000DJ9AZQ9

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.705%

Interest typeFixed rate

Maturity date2030-09-17 · 4.1y

First trade date2025-09-17

Nominal per unitEUR 100,000

CFIDTFSGB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

302

Peer median coupon

2.138%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005659559	UniCredit	Unicredit 2 735% 31 07 2031	2.735%	2031-07-31	EUR 1,000m
BE0002426014	Belfius	CCBGBB 2.735 02/04/32	2.735%	2032-02-04	EUR 75m
DE000AAR0462	Aareal Bank	Aareal Bank AG MTN-HPF.S.267 v.2025(2030)	2.75%	2030-10-08	EUR 750m
DE000CZ439P6	Commerzbank	Commerzbank AG MTH S.P67 v.24(31)	2.75%	2031-01-09	EUR 1,250m
IT0005651382	BPER Banca	BPSOIM 2 3/4 05/21/30	2.75%	2030-05-21	EUR 500m
IT0005655334	Banca MPS	BcMtPaschiSiena 2 75% 18 01 2031	2.75%	2031-01-18	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0EP6	DZBK 0.01 09/20/30	COV	0.01%	2030-09-20	EUR 10m
DE000DFK0LV9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C294 DZ Br.v.21(25/30)	COV	0.18%	2030-09-30	EUR 30m
DE000DFK0H90	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30)	COV	0.22%	2030-10-10	EUR 20m
DE000DFK0DF9	DZBK 0.124 08/20/30	COV	0.124%	2030-08-20	EUR 10m
DE000DFK0L52	DZBK 0.235 10/21/30	COV	0.235%	2030-10-21	EUR 20m
DE000DFK0EZ5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30)	COV	0.18%	2030-11-04	EUR 50m
DE000DDA0PB6	DZBK 1.17 11/13/30	COV	1.17%	2030-11-13	EUR 75m
DE000DFK0FL2	DZBK 0.2 11/15/30	COV	0.2%	2030-11-15	EUR 150m

DE000DFK0EP6DZBK 0.01 09/20/30

DE000DFK0LV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C294 DZ Br.v.21(25/30)

DE000DFK0H90DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30)

DE000DFK0DF9DZBK 0.124 08/20/30

DE000DFK0L52DZBK 0.235 10/21/30

DE000DFK0EZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30)

DE000DDA0PB6DZBK 1.17 11/13/30

DE000DFK0FL2DZBK 0.2 11/15/30