DZBK 0 3/4 04/05/27

Senior Preferred

DE000DDA0N56

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2027-04-05 · 0.7y

First trade date2018-11-20

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues3

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

4,350

Peer median coupon

2.3%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB71A6	Helaba	Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27)	0.75%	2027-03-24	EUR 32m
DE000HLB3ZP4	Helaba	Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27)	0.75%	2027-03-22	EUR 6m
DE000NLB2989	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.75%	2027-02-24	EUR 50m
FR0013479276	Société Générale	SOCGEN0.75%25JAN27	0.75%	2027-01-25	EUR 1,500m
DE000NLB3BM4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.75%	2027-07-14	EUR 10m
XS2121237908	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027	0.75%	2027-07-15	EUR 300m

FR0013479276Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0RG1	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1113v.19(23/27)	SP	0.6%	2027-04-05	EUR 10m
DE000DDA0YK9	DZBK Float 04/09/27	SP	Not disclosed	2027-04-09	EUR 100m
DE000DG4UET0	DZBK 1.1 03/30/27	SP	1.1%	2027-03-30	EUR 40m
XS3030309135	DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A	SP	Not disclosed	2027-03-26	GBP 250m
DE000DJ9AUF3	DZ BANK 27	SP	2%	2027-04-16	EUR 100m
DE000DP9BGP1	DZBK 1.85 04/16/27	SP	1.85%	2027-04-16	EUR 250m
DE000DDA0X39	DZBK 0.46 03/24/27	SP	0.46%	2027-03-24	EUR 250m
DE000DDA0XY2	DZBK 0.155 03/23/27	SP	0.155%	2027-03-23	EUR 100m

DE000DDA0RG1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1113v.19(23/27)

DE000DDA0YK9DZBK Float 04/09/27

DE000DG4UET0DZBK 1.1 03/30/27

XS3030309135DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A

DE000DP9BGP1DZBK 1.85 04/16/27

DE000DDA0X39DZBK 0.46 03/24/27

DE000DDA0XY2DZBK 0.155 03/23/27