DZBK 0.23 10/29/27

Senior Preferred

DE000DDA0UV4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon0.23%

Interest typeFixed rate

Maturity date2027-10-29 · 1.2y

First trade date2019-10-29

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues5

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

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7289	BayernLB	BLB Festzins 27	0.23%	2027-10-11	EUR 50m
DE000BLB75A0	BayernLB	BAY.LDSBK.IS. 19/27	0.23%	2027-10-11	EUR 100m
DE000LB13WJ8	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.23%	2028-04-18	EUR 24m
DE000HLB23L4	Helaba	Lb.Hessen-Thüringen GZ Carrara 05y/21 IHS 21(28)	0.23%	2028-05-19	EUR 2m
DE000LB2BEU7	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.23%	2028-05-25	EUR 24m
DE000HLB34N7	Helaba	Lb.Hessen-Thüringen GZ Tilg.anl.19(24-29)	0.23%	2029-07-17	EUR 7m

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
DE000DDA0RE6	DZBK 0.45 10/29/27	SP	0.45%	2027-10-29	EUR 25m
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

DE000DDA0RE6DZBK 0.45 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