DZBK 0.725 09/09/27

Senior Preferred

DE000DDA0PU6

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.725%

Interest typeFixed rate

Maturity date2027-09-09 · 1.1y

First trade date2019-01-09

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

4,896

Peer median coupon

2.33%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4Y44	Helaba	HESLAN0.725 04/18/28	0.725%	2028-04-18	EUR 10m
DE000NLB2971	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(29)	0.725%	2029-03-23	EUR 10m
DE000CZ40N61	Commerzbank	CMZB 0.725 7/30/29 COMMERZBANK	0.725%	2029-07-30	EUR 20m
DE000LB2BPB3	LBBW	LBBW Festzins 27	0.73%	2027-09-01	EUR 24m
DE000BLB45J4	BayernLB	BLB Tilgung 27	0.72%	2027-08-18	EUR 1m
XS2461967619	Municipality Finance	MUNIFIN EUR10M 2027	0.72%	2027-04-01	EUR 10m

XS2461967619Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS3138730133	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27)	SP	3.35%	2027-09-02	USD 35m
DE000DW6CYG8	DZBK 2.57 09/16/27	SP	2.57%	2027-09-16	EUR 30m
DE000DW6CW07	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)	SP	1.9%	2027-09-02	EUR 50m
DE000DJ9AYP4	DZBK 1 3/4 09/17/27	SP	1.75%	2027-09-17	EUR 75m
DE000DJ9AM88	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)	SP	2.3%	2027-09-17	EUR 200m
DE000DG4UBS8	DZBK 0 09/01/27	SP	Not disclosed	2027-09-01	EUR 50m

DE000DDA0QY6DZBK 0 1/2 09/06/27

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

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

DE000DW6CYG8DZBK 2.57 09/16/27

DE000DW6CW07DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)

DE000DJ9AYP4DZBK 1 3/4 09/17/27

DE000DJ9AM88DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)

DE000DG4UBS8DZBK 0 09/01/27