DZBK 0 1/2 02/15/27

Covered

DE000DDA0Q61

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-02-15 · 0.5y

First trade date2019-02-15

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues4

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

258

Peer median coupon

1.75%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45W16	Commerzbank	Commerzbank AG MTH S.P49 v.22(27)	0.5%	2027-03-15	EUR 1,500m
IT0005378036	Mediobanca	Mediobca BcDCrF 0 5% 01 10 2026	0.5%	2026-10-01	EUR 750m
DE000MHB13J7	Münchener Hypothekenbank	MUNHYP 0.500 3/14/25 MUENCHEN HYPOTH	0.5%	2025-03-14	EUR 750m
DE000BLB4S78	BayernLB	BYLAN 0.55 02/18/27	0.55%	2027-02-18	EUR 100m
DE000NLB8739	NORD/LB	NDB 0 5/8 01/18/27	0.625%	2027-01-18	EUR 800m
DE000HLB2LC4	Helaba	HESLAN0 3/8 01/11/27	0.375%	2027-01-11	EUR 75m

DE000MHB13J7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0QK5	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)	COV	1.25%	2027-02-01	EUR 50m
DE000DFK0P58	DZBK Float 03/08/27	COV	Not disclosed	2027-03-08	EUR 10m
DE000DFK0QF1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)	COV	0.68%	2027-03-22	EUR 30m
DE000DFK0FF4	DZBK 0.01 03/22/27	COV	0.01%	2027-03-22	EUR 65m
DE000DFK0Q40	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)	COV	1.43%	2027-04-14	EUR 10m
DE000DG4T8R7	DZBK 0.67 05/18/27	COV	0.67%	2027-05-18	EUR 10m
DE000DJ9AWG7	DZBK 2.15 05/19/27	COV	2.15%	2027-05-19	EUR 10m
DE000DJ9AAU4	DZBank FRN 30 10 2026	COV	Not disclosed	2026-10-30	EUR 1m

DE000DDA0QK5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)

DE000DFK0P58DZBK Float 03/08/27

DE000DFK0QF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)

DE000DFK0FF4DZBK 0.01 03/22/27

DE000DFK0Q40DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)

DE000DG4T8R7DZBK 0.67 05/18/27

DE000DJ9AWG7DZBK 2.15 05/19/27

DE000DJ9AAU4DZBank FRN 30 10 2026