DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)

Senior Preferred

DE000DW6CXH8

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon3.95%

Interest typeFixed rate

Maturity date2027-08-16 · 1.0y

First trade date2022-08-17

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

4,842

Peer median coupon

2.33%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0460079485	Deutsche Bank	DeutscheBank 3 95% 30 11 2027	3.95%	2027-11-30	EUR 16m
DE000LB387G3	LBBW	LBBW 28	3.95%	2028-07-03	EUR 100m
DE000NLB4Z82	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.95%	2029-03-12	EUR 10m
DE000LB4KXW0	LBBW	LBBW Festzins 27	3.94%	2027-10-01	EUR 24m
FR001400GYG3	BNP Paribas	BNP 3.96 04/11/28 BOND	3.96%	2028-04-11	EUR 7m
FR001400IB52	Crédit Agricole	CASA3.9336%01JUN29	3.964%	2029-06-01	EUR 410m

XS0460079485Deutsche Bank

FR001400IB52Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0VN9	DZBK 0.24 08/16/27	SP	0.24%	2027-08-16	EUR 100m
DE000DDA0L74	DZBK 0.91 08/16/27	SP	0.91%	2027-08-16	EUR 100m
DE000DJ9APZ1	DZBK 2.68 08/18/27	SP	2.68%	2027-08-18	EUR 16m
DE000DW6CW56	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)	SP	2.25%	2027-08-18	EUR 50m
DE000DJ9AXV4	DZBK 1.65 08/19/27	SP	1.65%	2027-08-19	EUR 75m
DE000DJ9AMP9	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27)	SP	2.7%	2027-08-19	EUR 200m
DE000DG4UBK5	DZBK 0.9 08/10/27	SP	0.9%	2027-08-10	EUR 100m
DE000DW6CXU1	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)	SP	3.965%	2027-08-23	EUR 11m

DE000DDA0VN9DZBK 0.24 08/16/27

DE000DDA0L74DZBK 0.91 08/16/27

DE000DJ9APZ1DZBK 2.68 08/18/27

DE000DW6CW56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)

DE000DJ9AXV4DZBK 1.65 08/19/27

DE000DJ9AMP9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27)

DE000DG4UBK5DZBK 0.9 08/10/27

DE000DW6CXU1DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)