DZBK 0.45 10/29/27

Senior Preferred

DE000DDA0RE6

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.45%

Interest typeFixed rate

Maturity date2027-10-29 · 1.2y

First trade date2019-04-03

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

5,079

Peer median coupon

2.33%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB47J0	BayernLB	BLB Tilgung 27	0.45%	2027-11-08	EUR 4m
DE000BLB5BC4	BayernLB	BLB Tilgung 28	0.45%	2028-01-03	EUR 5m
DE000HLB2VR1	Helaba	Lb.Hessen-Thüringen GZ Carrara 06u/20 IHS 20(28)	0.45%	2028-01-24	EUR 5m
DE000LB2BMJ3	LBBW	LBBW Festzins 28	0.45%	2028-02-25	EUR 24m
DE000A2E4CW0	Aareal Bank	ATLXH 0.450 07/01/27 MTN	0.45%	2027-07-01	EUR 10m
DE000LB2ZT06	LBBW	LBBW Tilgungsanleihe 27	0.45%	2027-04-01	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6CY96	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)	SP	3.92%	2027-10-29	EUR 30m
DE000DFK0MC7	DZBK 0.88 10/29/27	SP	0.88%	2027-10-29	EUR 50m
DE000DDA0UV4	DZBK 0.23 10/29/27	SP	0.23%	2027-10-29	EUR 250m
DE000DW6CY21	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27)	SP	Not disclosed	2027-10-27	EUR 50m
DE000DDA0UX0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)	SP	0.34%	2027-11-01	EUR 15m
DE000DG4UCG1	DZBK 0 11/01/27	SP	Not disclosed	2027-11-01	EUR 50m
DE000DW6DAK8	DZBK 3.55 11/02/27	SP	3.55%	2027-11-02	EUR 100m
DE000DFK0L78	DZBK 0.51 10/25/27	SP	0.51%	2027-10-25	EUR 250m

DE000DW6CY96DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)

DE000DFK0MC7DZBK 0.88 10/29/27

DE000DDA0UV4DZBK 0.23 10/29/27

DE000DW6CY21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27)

DE000DDA0UX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)

DE000DG4UCG1DZBK 0 11/01/27

DE000DW6DAK8DZBK 3.55 11/02/27

DE000DFK0L78DZBK 0.51 10/25/27