DZBK 0.24 08/16/27

Senior Preferred

DE000DDA0VN9

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.24%

Interest typeFixed rate

Maturity date2027-08-16 · 1.0y

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

4,842

Peer median coupon

2.33%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB71S1	BayernLB	BLB Festzins 27	0.24%	2027-09-20	EUR 50m
DE000LB13S33	LBBW	LBBW Nachhaltigkeit Festzins 27	0.24%	2027-10-28	EUR 24m
DE000BLB74Q9	BayernLB	BLB Festzins 27	0.24%	2027-10-29	EUR 50m
DE000NLB3UQ5	NORD/LB	NDB 0.24 11/04/27	0.24%	2027-11-04	EUR 10m
DE000MHB63A1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.24%	2027-11-17	EUR 5m
DE000LB13TJ4	LBBW	LBBW Festzins Nachhaltigkeit 27	0.24%	2027-12-21	EUR 24m

DE000MHB63A1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6CXH8	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)	SP	3.95%	2027-08-16	EUR 15m
DE000DDA0L74	DZBK 0.91 08/16/27	SP	0.91%	2027-08-16	EUR 100m
DE000DJ9APZ1	DZBK 2.68 08/18/27	SP	2.68%	2027-08-18	EUR 16m
DE000DW6CW56	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)	SP	2.25%	2027-08-18	EUR 50m
DE000DJ9AXV4	DZBK 1.65 08/19/27	SP	1.65%	2027-08-19	EUR 75m
DE000DJ9AMP9	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27)	SP	2.7%	2027-08-19	EUR 200m
DE000DG4UBK5	DZBK 0.9 08/10/27	SP	0.9%	2027-08-10	EUR 100m
DE000DW6CXU1	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)	SP	3.965%	2027-08-23	EUR 11m

DE000DW6CXH8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)

DE000DDA0L74DZBK 0.91 08/16/27

DE000DJ9APZ1DZBK 2.68 08/18/27

DE000DW6CW56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)

DE000DJ9AXV4DZBK 1.65 08/19/27

DE000DJ9AMP9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27)

DE000DG4UBK5DZBK 0.9 08/10/27

DE000DW6CXU1DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)