DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)

Senior Preferred

DE000DP9BF18

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2027-03-17 · 0.6y

First trade date2026-03-18

Nominal per unitEUR 1,000

CFIDYFUXB

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

4,261

Peer median coupon

2.3%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0RJ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)	1.85%	2027-04-15	EUR 11m
DE000HEL0XZ1	Helaba	HESLAN 1.85 01/29/27	1.85%	2027-01-29	EUR 150m
DE000NLB5CR6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-12	EUR 20m
DE000LB6H9Z4	LBBW	LBBW Festzins 27	1.85%	2027-01-11	EUR 24m
DE000LB546D1	LBBW	LBBW Festzins 27	1.85%	2027-05-26	EUR 300m
DE000NLB5C96	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-28	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0PS6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)	SP	0.5%	2027-03-17	EUR 25m
DE000DFK0HJ2	DZBK 0.01 03/17/27	SP	0.01%	2027-03-17	EUR 25m
DE000DJ9ATH1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	SP	1.8%	2027-03-18	EUR 100m
XS2454338596	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)	SP	1.84%	2027-03-18	USD 20m
DE000DJ9AUS6	DZBK 2 03/19/27	SP	2%	2027-03-19	EUR 15m
DE000DJ9ALP1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)	SP	3.42%	2027-03-15	EUR 10m
DE000DJ9AGJ4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	SP	2.7%	2027-03-19	EUR 200m
DE000DDA0XY2	DZBK 0.155 03/23/27	SP	0.155%	2027-03-23	EUR 100m

DE000DFK0PS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)

DE000DFK0HJ2DZBK 0.01 03/17/27

DE000DJ9ATH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)

XS2454338596DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)

DE000DJ9AUS6DZBK 2 03/19/27

DE000DJ9ALP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)

DE000DJ9AGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)

DE000DDA0XY2DZBK 0.155 03/23/27