DZBK 0.22 10/17/29

Senior Preferred

DE000DDA0UD2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon0.22%

Interest typeFixed rate

Maturity date2029-10-17 · 3.2y

First trade date2019-10-17

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues4

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

5,070

Peer median coupon

2.5%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BGD8	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 29	0.22%	2029-08-09	EUR 24m
DE000LB2BLL1	LBBW	LBBW Festzins 29	0.22%	2029-01-12	EUR 24m
DE000HLB2VN0	Helaba	Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28)	0.22%	2028-06-26	EUR 560,000
DE000A289LX8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 306 v.21(28)	0.22%	2028-03-10	EUR 10m
DE000NLB3SE5	NORD/LB	NDB 0.225 07/05/28	0.225%	2028-07-05	EUR 10m
DE000BLB71Q5	BayernLB	BLB Festzins 29	0.21%	2029-09-19	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AZ91	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)	SP	2.56%	2029-10-17	EUR 25m
DE000DJ9AZJ4	DZBK 2.05 10/17/29	SP	2.05%	2029-10-17	EUR 75m
DE000DJ9AN61	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29)	SP	2.15%	2029-10-18	EUR 100m
DE000DFK0ET8	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)	SP	0.4%	2029-10-16	EUR 50m
DE000DFK0L29	DZBK 0 7/8 10/15/29	SP	0.875%	2029-10-15	EUR 500m
DE000DDA0T35	DZBK 10/15/29 (FRN) DZ BANK	SP	Not disclosed	2029-10-15	EUR 30m
DE000DDA0TU8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)	SP	Not disclosed	2029-10-15	EUR 10m
DE000DDA0UH3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1200v.19(23/29)	SP	0.6%	2029-10-23	EUR 75m

DE000DJ9AZ91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)

DE000DJ9AZJ4DZBK 2.05 10/17/29

DE000DJ9AN61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29)

DE000DFK0ET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)

DE000DFK0L29DZBK 0 7/8 10/15/29

DE000DDA0T35DZBK 10/15/29 (FRN) DZ BANK

DE000DDA0TU8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)

DE000DDA0UH3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1200v.19(23/29)