DZBK 0.2 02/15/27

Senior Preferred

DE000DDA0VM1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2027-02-15 · 0.5y

First trade date2019-11-22

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

4,119

Peer median coupon

2.25%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3PE1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.2%	2027-02-09	EUR 10m
AT0000A2Q7P7	Raiffeisenlandesbank Oberösterreich	RLBOO 0,2 % SV 21-27/S.337	0.2%	2027-02-23	EUR 10m
DE000HLB7ZV3	Helaba	Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27)	0.2%	2027-02-24	EUR 2m
DE000HLB39D7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02b/20 IHS 20(27)	0.2%	2027-02-05	EUR 700,000
DE000NLB2930	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.2%	2027-03-19	EUR 10m
DE000BLB9N78	BayernLB	BAY.LDSBK.IS. 21/27	0.2%	2027-04-23	EUR 100m

AT0000A2Q7P7Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BEL5	DZBK 1.9 02/17/27	SP	1.9%	2027-02-17	EUR 300m
DE000DFK0PK3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)	SP	0.5%	2027-02-17	EUR 10m
DE000DJ9AR18	DZBK 1.85 02/18/27	SP	1.85%	2027-02-18	EUR 50m
DE000DJ9ASE0	DZBK 2.13 02/12/27	SP	2.13%	2027-02-12	EUR 15m
DE000DDA0V15	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)	SP	0.5%	2027-02-18	EUR 50m
DE000DG4UDF1	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.834 v.18(27)	SP	1.25%	2027-02-12	EUR 50m
DE000DJ9AEC4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)	SP	2.5%	2027-02-19	EUR 200m
DE000DG4T9M6	DZBK 0 02/10/27	SP	Not disclosed	2027-02-10	EUR 60m

DE000DP9BEL5DZBK 1.9 02/17/27

DE000DFK0PK3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)

DE000DJ9AR18DZBK 1.85 02/18/27

DE000DJ9ASE0DZBK 2.13 02/12/27

DE000DDA0V15DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)

DE000DG4UDF1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.834 v.18(27)

DE000DJ9AEC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)

DE000DG4T9M6DZBK 0 02/10/27