DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27

Senior Preferred

DE000DP9BG66

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon2.54%

Interest typeFixed rate

Maturity date2027-09-24 · 1.1y

First trade date2026-03-25

Nominal per unitEUR 100,000

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

4,962

Peer median coupon

2.33%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB644Z7	LBBW	LBBW Festzins 27	2.54%	2027-10-01	EUR 24m
DE000LB6QA61	LBBW	LBBW Festzins 29	2.54%	2029-02-13	EUR 24m
DE000HLB78A1	Helaba	HESLAN 2.55 09/27/27	2.55%	2027-09-27	EUR 10m
DE000NLB45G5	NORD/LB	NDB 2.55 09/13/27	2.55%	2027-09-13	EUR 20m
DE000HEL0AB0	Helaba	Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)	2.55%	2027-10-18	EUR 100m
AT0000A2YXJ9	Erste Group	2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735	2.55%	2027-07-14	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6C9F4	DZBK 3.44 09/27/27	SP	3.44%	2027-09-27	EUR 10m
DE000DW6C9J6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)	SP	4.08%	2027-09-21	EUR 15m
DE000DFK0DY0	DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)	SP	0.25%	2027-09-27	EUR 50m
DE000DDA0TT0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)	SP	0.04%	2027-09-27	EUR 5m
DE000DW6C6Y1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)	SP	3.86%	2027-09-28	EUR 95m
DE000DJ9AHU9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)	SP	3.54%	2027-09-30	EUR 10m
DE000DJ9AYP4	DZBK 1 3/4 09/17/27	SP	1.75%	2027-09-17	EUR 75m
DE000DJ9AM88	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)	SP	2.3%	2027-09-17	EUR 200m

DE000DW6C9F4DZBK 3.44 09/27/27

DE000DW6C9J6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)

DE000DFK0DY0DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)

DE000DDA0TT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)

DE000DW6C6Y1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)

DE000DJ9AHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)

DE000DJ9AYP4DZBK 1 3/4 09/17/27

DE000DJ9AM88DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)