DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30)

Senior Preferred

DE000DW6C0M9

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2030-05-27 · 3.8y

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

4,583

Peer median coupon

2.55%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB63G85	LBBW	LBBW Festzins 30	2.9%	2030-05-21	EUR 24m
DE000LB619Y2	LBBW	LBBW Festzins 30	2.9%	2030-05-13	EUR 200m
DE000BYL0CN3	BayernLB	BLB Festzins 30	2.9%	2030-04-29	EUR 50m
DE000DB9WDU0	Deutsche Bank	Deutsche Bank 30	2.9%	2030-04-25	EUR 3m
DE000NLB5420	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.9%	2030-07-08	EUR 20m
DE000BYL0H44	BayernLB	BLB Festzins 30	2.9%	2030-04-15	EUR 50m

DE000DB9WDU0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0AU4	DZBK Float 05/27/30	SP	Not disclosed	2030-05-27	EUR 250m
DE000DFK0AT6	DZBK 0.6 05/27/30	SP	0.6%	2030-05-27	EUR 150m
DE000DJ9AVJ3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)	SP	2.2%	2030-05-28	EUR 150m
DE000DJ9AWL7	DZBK 3.08 05/28/30	SP	3.08%	2030-05-28	EUR 20m
DE000DJ9AKH0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30)	SP	3.1%	2030-05-28	EUR 10m
DE000DFK0KH0	DZBK 0 1/8 05/28/30	SP	0.125%	2030-05-28	EUR 10m
DE000DFK0AY6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30)	SP	1%	2030-05-28	EUR 50m
DE000DDA0ZE9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30)	SP	0.8%	2030-05-29	EUR 20m

DE000DFK0AU4DZBK Float 05/27/30

DE000DFK0AT6DZBK 0.6 05/27/30

DE000DJ9AVJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)

DE000DJ9AWL7DZBK 3.08 05/28/30

DE000DJ9AKH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30)

DE000DFK0KH0DZBK 0 1/8 05/28/30

DE000DFK0AY6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30)

DE000DDA0ZE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30)