DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)

Senior Preferred

DE000DW6CW07

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-09-02 · 1.1y

First trade date2022-09-05

Nominal per unitEUR 1,000

CFIDTFUGB

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

4,881

Peer median coupon

2.33%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0K71	Helaba	HESLAN 1.9 08/27/27	1.9%	2027-08-27	EUR 50m
AT0000A2ZUT1	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	1.9%	2027-09-14	EUR 50m
DE000NLB5ED2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-08-18	EUR 20m
DE000HEL0L96	Helaba	HESLAN 1.9 09/24/27	1.9%	2027-09-24	EUR 48m
DE000NLB5F44	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-10-13	EUR 20m
DE000LB5Y7J2	LBBW	LBBW Festzins 27	1.9%	2027-07-21	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3138730133	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27)	SP	3.35%	2027-09-02	USD 35m
DE000DG4UBS8	DZBK 0 09/01/27	SP	Not disclosed	2027-09-01	EUR 50m
DE000DJ9A0D4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27)	SP	2.17%	2027-08-31	EUR 15m
DE000DG4UBU4	DZBK 1.44 08/31/27	SP	1.44%	2027-08-31	EUR 20m
DE000DDA0MD9	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27)	SP	Not disclosed	2027-08-30	EUR 50m
DE000DDA0QY6	DZBK 0 1/2 09/06/27	SP	0.5%	2027-09-06	EUR 25m
DE000DDA0MS7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27)	SP	1.25%	2027-09-06	EUR 50m
DE000DW6CXR7	DZBK 8/26/27 (FRN) DZ BANK	SP	Not disclosed	2027-08-26	EUR 20m

XS3138730133DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27)

DE000DG4UBS8DZBK 0 09/01/27

DE000DJ9A0D4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27)

DE000DG4UBU4DZBK 1.44 08/31/27

DE000DDA0MD9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27)

DE000DDA0QY6DZBK 0 1/2 09/06/27

DE000DDA0MS7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27)

DE000DW6CXR7DZBK 8/26/27 (FRN) DZ BANK