DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)

Senior Preferred

DE000DP9BGB1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2029-02-19 · 2.5y

First trade date2026-02-20

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

5,438

Peer median coupon

2.4%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB54N5	Helaba	Lb.Hessen-Thüringen GZ Carrara 02h/24 IHS 24(29)	2.4%	2029-02-16	EUR 7m
DE000BYL0HB7	BayernLB	BLB Festzins 29	2.4%	2029-02-23	EUR 50m
DE000HEL0DH1	Helaba	Lb.Hessen-Thüringen GZ Carrara 02h/25 IHS 25(29)	2.4%	2029-02-13	EUR 12m
DE000LB5LJ50	LBBW	LBBW Festzins 29	2.4%	2029-02-28	EUR 300m
DE000LB405B4	LBBW	LBBW Festzins 29	2.4%	2029-03-05	EUR 450m
XS1958656982	Intesa Sanpaolo	INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029	2.4%	2029-03-11	EUR 18m

XS1958656982Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AR26	DZBK 2.15 02/19/29	SP	2.15%	2029-02-19	EUR 75m
DE000DJ9AD89	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)	SP	2.75%	2029-02-19	EUR 100m
DE000DDA0QQ2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29)	SP	1.25%	2029-02-19	EUR 10m
DE000DP9BF91	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29)	SP	2.52%	2029-02-20	EUR 20m
DE000DFK0PL1	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29)	SP	1.5%	2029-02-21	EUR 30m
DE000DFK0H09	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)	SP	0.75%	2029-02-22	EUR 200m
DE000DP9BER2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)	SP	2%	2029-02-15	EUR 150m
DE000DJ9ASD2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29)	SP	2.4%	2029-02-12	EUR 15m

DE000DJ9AR26DZBK 2.15 02/19/29

DE000DJ9AD89DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)

DE000DDA0QQ2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29)

DE000DP9BF91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29)

DE000DFK0PL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29)

DE000DFK0H09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)

DE000DP9BER2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)

DE000DJ9ASD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29)