DZBK 0 3/8 11/03/27

Senior Preferred

DE000DDA0RV0

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2027-11-03 · 1.2y

First trade date2019-05-03

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

5,094

Peer median coupon

2.33%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2416413339	Rabobank	CoopRabo 0 375% 01 12 2027	0.375%	2027-12-01	EUR 609m
DE000NLB3U62	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.375%	2027-12-06	EUR 10m
DE000LB2CNE0	LBBW	LBBadenWurt 0 375% 30 09 2027	0.375%	2027-09-30	EUR 500m
DE000CZ45V82	Commerzbank	Commerzbank AG MTN-IHS S.961 v.20(27)	0.375%	2027-09-01	EUR 750m
XS2432567555	DNB	DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028	0.375%	2028-01-18	EUR 1,000m
DE000LB2V833	LBBW	LBBadenWurt 0 375% 28 02 2028	0.375%	2028-02-28	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AP51	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27)	SP	1.9%	2027-11-04	EUR 25m
DE000DW6DAK8	DZBK 3.55 11/02/27	SP	3.55%	2027-11-02	EUR 100m
DE000DDA0U08	DZBK 0.27 11/04/27	SP	0.27%	2027-11-04	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
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

DE000DJ9AP51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27)

DE000DW6DAK8DZBK 3.55 11/02/27

DE000DDA0U08DZBK 0.27 11/04/27

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

DE000DG4UCG1DZBK 0 11/01/27

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