DZBK 1.09 06/28/30

Covered

DE000DDA0LD1

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 14m

CurrencyEUR

Coupon1.09%

Interest typeFixed rate

Maturity date2030-06-28 · 3.9y

First trade date2018-06-28

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

317

Peer median coupon

2.15%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002247162	Belfius	CCBGBB 1.08 03/17/31	1.08%	2031-03-17	EUR 25m
ES0413900533	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)	1.125%	2028-10-25	EUR 1,000m
AT0000A22P57	Raiffeisenlandesbank Oberösterreich	RLBOO 1,17% fd. SV 18-30/182	1.17%	2030-08-20	EUR 10m
IT0005620841	BPER Banca	BperBanca 1% 28 01 2030	1%	2030-01-28	EUR 1,000m
IT0005650871	BPER Banca	BperBanca 1% 28 07 2029	1%	2029-07-28	EUR 1,000m
DE000A2TSS66	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028)	1.18%	2028-11-22	EUR 20m

ES0413900533Banco Santander

AT0000A22P57Raiffeisenlandesbank Oberösterreich

DE000A2TSS66Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DG4UFR1	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C149 DZ Br.v18(30)	COV	Not disclosed	2030-07-15	EUR 10m
DE000DFK0DD4	DZBK 0.105 05/20/30	COV	0.105%	2030-05-20	EUR 20m
DE000DFK0DF9	DZBK 0.124 08/20/30	COV	0.124%	2030-08-20	EUR 10m
DE000DFK0J49	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C272 DZ Br.v.21(24/30)	COV	0.17%	2030-04-12	EUR 10m
DE000DJ9AZQ9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30)	COV	2.705%	2030-09-17	EUR 10m
DE000DFK0JU5	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30)	COV	0.37%	2030-04-08	EUR 40m
DE000DFK0EP6	DZBK 0.01 09/20/30	COV	0.01%	2030-09-20	EUR 10m
DE000DFK0JV3	DZBK 0.01 04/01/30	COV	0.01%	2030-04-01	EUR 15m

DE000DG4UFR1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C149 DZ Br.v18(30)

DE000DFK0DD4DZBK 0.105 05/20/30

DE000DFK0DF9DZBK 0.124 08/20/30

DE000DFK0J49DZ BANK AG Deut.Zentral-Gen. MTN-IHS C272 DZ Br.v.21(24/30)

DE000DJ9AZQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30)

DE000DFK0JU5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30)

DE000DFK0EP6DZBK 0.01 09/20/30

DE000DFK0JV3DZBK 0.01 04/01/30