DZBK 0.65 10/06/27

Senior Preferred

DE000DDA0P96

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.65%

Interest typeFixed rate

Maturity date2027-10-06 · 1.2y

First trade date2019-02-05

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

4,996

Peer median coupon

2.33%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7WQ6	BayernLB	BAY.LDSBK.IS. 19/27	0.65%	2027-06-14	EUR 100m
DE000HLB30Q8	Helaba	Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27)	0.65%	2027-04-23	EUR 6m
DE000NLB2963	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.65%	2028-03-24	EUR 10m
DE000HLB7036	Helaba	Landesbank Hessen-Thueringen 27	0.65%	2027-03-24	EUR 19m
DE000NLB29X4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027)	0.65%	2027-03-03	EUR 10m
DE000BLB7VJ3	BayernLB	BLB Festzins 26	0.65%	2026-11-30	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0QG9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)	SP	0.5%	2027-10-04	EUR 25m
DE000DW6C896	DZBK 3.4 10/01/27	SP	3.4%	2027-10-01	EUR 200m
DE000DFK0EH3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)	SP	0.1%	2027-10-01	EUR 50m
DE000DJ9AHU9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)	SP	3.54%	2027-09-30	EUR 10m
DE000DG4UB88	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.797 v.17(27)	SP	0.83%	2027-10-12	EUR 50m
DE000DW6C6Y1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)	SP	3.86%	2027-09-28	EUR 95m
DE000DJ9APA4	DZBK 3.7 10/15/27	SP	3.7%	2027-10-15	EUR 10m
DE000DW6C9F4	DZBK 3.44 09/27/27	SP	3.44%	2027-09-27	EUR 10m

DE000DFK0QG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)

DE000DW6C896DZBK 3.4 10/01/27

DE000DFK0EH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)

DE000DJ9AHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)

DE000DG4UB88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.797 v.17(27)

DE000DW6C6Y1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)

DE000DJ9APA4DZBK 3.7 10/15/27

DE000DW6C9F4DZBK 3.44 09/27/27