DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29)

Senior Preferred

DE000DW6C0J5

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.87%

Interest typeFixed rate

Maturity date2029-12-12 · 3.3y

First trade date2022-12-13

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

4,967

Peer median coupon

2.5%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB42G4	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(29)	2.87%	2029-07-18	EUR 100m
DE000LB666J4	LBBW	LBBW Festzins 29	2.87%	2029-07-03	EUR 24m
DE000NLB5E94	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.87%	2030-07-31	EUR 20m
DE000LB5JVQ5	LBBW	LBBW Festzins 28	2.87%	2028-12-11	EUR 24m
FR001400FKA7	Bpifrance	BPI2.875%25NOV29	2.875%	2029-11-25	EUR 1,150m
DE000NLB5BM9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.875%	2030-03-25	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0V80	DZBK 2.45 12/13/29	SP	2.45%	2029-12-13	EUR 50m
DE000DJ9ACZ9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29)	SP	3.67%	2029-12-18	EUR 10m
DE000DW6CZ20	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29)	SP	2.8%	2029-12-06	EUR 10m
DE000DW6C0E6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29)	SP	3.45%	2029-12-06	EUR 10m
DE000DJ9AA82	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29)	SP	3.6%	2029-12-04	EUR 75m
DE000DDA0V07	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29)	SP	0.75%	2029-12-20	EUR 100m
DE000DJ9A016	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29)	SP	2.1%	2029-12-21	EUR 75m
DE000DJ9AQL9	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29)	SP	2.25%	2029-12-03	EUR 30m

DE000DDA0V80DZBK 2.45 12/13/29

DE000DJ9ACZ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29)

DE000DW6CZ20DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29)

DE000DW6C0E6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29)

DE000DJ9AA82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29)

DE000DDA0V07DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29)

DE000DJ9A016DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29)

DE000DJ9AQL9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29)