DZBK 0.205 10/23/28

Senior Preferred

DE000DDA0UN1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon0.205%

Interest typeFixed rate

Maturity date2028-10-23 · 2.2y

First trade date2019-10-23

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

5,799

Peer median coupon

2.4%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013481876	Crédit Agricole	CASA0.203%6FEB27	0.203%	2027-02-06	EUR 1,000m
FR0013524642	Crédit Agricole	CASA0.201%16JUL27	0.201%	2027-07-16	EUR 280m
DE000HLB4082	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(27)	0.209%	2027-03-16	EUR 100m
AT0000A2TKB3	Erste Group	ERSTBK 0.2 11/02/28	0.2%	2028-11-02	EUR 18m
DE000HLB2748	Helaba	Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28)	0.2%	2028-11-03	EUR 4m
DE000LB13TX5	LBBW	LBBW Festzins 28	0.2%	2028-12-29	EUR 24m

FR0013481876Crédit Agricole

FR0013524642Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0L86	DZBK 0.6 10/25/28	SP	0.6%	2028-10-25	EUR 250m
DE000DP9BE50	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3180 v.26(28)	SP	2.46%	2028-10-20	EUR 30m
DE000DW6DAY9	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2287 v.23(28)	SP	Not disclosed	2028-10-20	EUR 30m
DE000DJ9AZM8	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.30277 v.25(28)	SP	1.7%	2028-10-17	EUR 75m
DE000DJ9AN20	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28)	SP	2.25%	2028-10-17	EUR 100m
DE000DFK0M36	DZBK 1 10/16/28	SP	1%	2028-10-16	EUR 50m
DE000DFK0ES0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1510 20(23/28)	SP	0.21%	2028-10-16	EUR 50m
DE000DDA0UR2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1208 v.19(25/28)	SP	0.41%	2028-10-30	EUR 10m

DE000DFK0L86DZBK 0.6 10/25/28

DE000DP9BE50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3180 v.26(28)

DE000DW6DAY9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2287 v.23(28)

DE000DJ9AZM8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.30277 v.25(28)

DE000DJ9AN20DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28)

DE000DFK0M36DZBK 1 10/16/28

DE000DFK0ES0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1510 20(23/28)

DE000DDA0UR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1208 v.19(25/28)