DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)

Senior Preferred

DE000DP9BK60

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2027-07-16 · 0.9y

First trade date2026-07-20

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

5,014

Peer median coupon

2.4%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB64FQ1	LBBW	LBBW Festzins 27	2.4%	2027-06-29	EUR 200m
DE000LB66854	LBBW	LBBW Festzins 27	2.4%	2027-08-16	EUR 24m
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m
DE000SW0AD14	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.4%	2027-09-20	EUR 5m
DE000NLB30L7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.4%	2027-09-23	EUR 10m
DE000BLB43H3	BayernLB	BAY.LDSBK.IS. 17/27	2.4%	2027-09-30	EUR 6m

DE000DB9VVN9Deutsche Bank

DE000SW0AD14Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BKB3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)	SP	2.5%	2027-07-16	EUR 300m
DE000DJ9AXR2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27)	SP	1.8%	2027-07-15	EUR 50m
DE000DJ9AXP6	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27)	SP	Not disclosed	2027-07-14	EUR 25m
DE000DJ9AW11	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)	SP	1.6%	2027-07-19	EUR 75m
DE000DJ9AL55	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)	SP	3%	2027-07-19	EUR 200m
DE000DFK0TP4	DZBK 1.8 07/19/27	SP	1.8%	2027-07-19	EUR 50m
DE000DJ9AX77	DBANK FLOAT 21/07/27	SP	Not disclosed	2027-07-21	EUR 300m
DE000DG4UBC2	DZBK 0 07/21/27	SP	Not disclosed	2027-07-21	EUR 50m

DE000DP9BKB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)

DE000DJ9AXR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27)

DE000DJ9AXP6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27)

DE000DJ9AW11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)

DE000DJ9AL55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)

DE000DFK0TP4DZBK 1.8 07/19/27

DE000DJ9AX77DBANK FLOAT 21/07/27

DE000DG4UBC2DZBK 0 07/21/27