DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)

Senior Preferred

DE000DP9BHN4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-05-19 · 0.8y

First trade date2026-05-20

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

4,530

Peer median coupon

2.3%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB47D8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.25%	2027-05-27	EUR 20m
DE000HEL0GE1	Helaba	HESLAN 2 1/4 04/30/27	2.25%	2027-04-30	EUR 39m
DE000LB51674	LBBW	LBBW Festzins 27	2.25%	2027-04-26	EUR 24m
DE000LB51CN2	LBBW	LBBW Festzins 27	2.25%	2027-04-23	EUR 300m
DE000NLB46F5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.25%	2027-04-02	EUR 20m
DE000HEL0EM9	Helaba	Landesbank Hessen-Thueringen 27	2.25%	2027-03-12	EUR 116m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AVC8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)	SP	1.6%	2027-05-19	EUR 100m
DE000DJ9AMT1	DZBK 3.22 05/19/27	SP	3.22%	2027-05-19	EUR 10m
DE000DJ9AJU5	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)	SP	3%	2027-05-17	EUR 200m
DE000DW6C4S8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)	SP	3.02%	2027-05-17	EUR 25m
DE000DFK0RZ7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)	SP	2%	2027-05-25	EUR 20m
DE000DFK0AF5	DZBK Float 05/13/27	SP	Not disclosed	2027-05-13	EUR 250m
DE000DJ9AWS2	DZBK 2.385 05/26/27	SP	2.385%	2027-05-26	EUR 25m
DE000DDA0PQ4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)	SP	0.9%	2027-05-26	EUR 10m

DE000DJ9AVC8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)

DE000DJ9AMT1DZBK 3.22 05/19/27

DE000DJ9AJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)

DE000DW6C4S8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)

DE000DFK0RZ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)

DE000DFK0AF5DZBK Float 05/13/27

DE000DJ9AWS2DZBK 2.385 05/26/27

DE000DDA0PQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)