DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)

Senior Preferred

DE000DP9BKF4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2031-01-17 · 4.4y

First trade date2026-07-20

Nominal per unitEUR 1,000

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

4,078

Peer median coupon

2.65%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0RU4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)	2.75%	2031-01-15	EUR 100m
DE000NLB51P4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.75%	2031-01-13	EUR 20m
DE000NLB48D6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.75%	2031-01-13	EUR 20m
DE000HLB7B06	Helaba	Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)	2.75%	2031-01-13	EUR 4m
DE000DB9WLH0	Deutsche Bank	DB Festzins 31	2.75%	2031-02-13	EUR 1m
DE000LB5KBC5	LBBW	LBBW Festzins 31	2.75%	2031-02-17	EUR 300m

DE000DB9WLH0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0GF2	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31)	SP	Not disclosed	2031-01-18	EUR 200m
DE000DJ9ARK9	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)	SP	Not disclosed	2031-01-15	EUR 15m
DE000DJ9A1F7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31)	SP	2.2%	2031-01-14	EUR 100m
DE000DFK0GG0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31)	SP	0.18%	2031-01-20	EUR 100m
DE000DFK0GE5	DZBK 1.900 1/14/31 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI	SP	0.19%	2031-01-14	EUR 250m
DE000DJ9ASW2	DZBK 3.405 01/21/31	SP	3.405%	2031-01-21	EUR 30m
DE000DFK0GA3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31)	SP	0.2%	2031-01-21	EUR 50m
DE000DP9BE76	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31)	SP	2.83%	2031-01-23	EUR 25m

DE000DFK0GF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31)

DE000DJ9ARK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)

DE000DJ9A1F7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31)

DE000DFK0GG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31)

DE000DFK0GE5DZBK 1.900 1/14/31 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI

DE000DJ9ASW2DZBK 3.405 01/21/31

DE000DFK0GA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31)

DE000DP9BE76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31)