DZBK 0.01 01/15/27

Senior Preferred

DE000DDA0T27

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2027-01-15 · 0.4y

First trade date2019-10-04

Nominal per unitEUR 100,000

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

4,010

Peer median coupon

2.25%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014001G29	Groupe BPCE	BPCE0.01%14JAN2027	0.01%	2027-01-14	EUR 750m
DE000DK0XW03	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)	0.01%	2026-12-17	EUR 10m
DE000BHY0H42	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(26)	0.01%	2026-10-19	EUR 15m
DE000HLB28C2	Helaba	Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)	0.01%	2026-10-06	EUR 4m
DE000BLB7156	BayernLB	BAY.LDSBK.IS. 19/26	0.01%	2026-08-26	EUR 10m
DE000HLB25M7	Helaba	Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)	0.01%	2027-07-15	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AC31	DZ BANK 27	SP	2.75%	2027-01-15	EUR 250m
XS2951549000	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)	SP	3.8%	2027-01-15	USD 25m
DE000DG4UDG9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)	SP	1.75%	2027-01-15	EUR 10m
DE000DJ9AKD9	DZBK 3.35 01/19/27	SP	3.35%	2027-01-19	EUR 26m
DE000DW6CZ61	DZBK 2 1/2 01/11/27	SP	2.5%	2027-01-11	EUR 300m
DE000DDA0PR2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)	SP	1%	2027-01-11	EUR 25m
DE000DFK0NX1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27)	SP	0.385%	2027-01-20	EUR 100m
DE000DFK0K20	DZBK 0.1 01/21/27	SP	0.1%	2027-01-21	EUR 100m

XS2951549000DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)

DE000DG4UDG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)

DE000DJ9AKD9DZBK 3.35 01/19/27

DE000DW6CZ61DZBK 2 1/2 01/11/27

DE000DDA0PR2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)

DE000DFK0NX1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27)

DE000DFK0K20DZBK 0.1 01/21/27