DZBK 0.46 03/24/27

Senior Preferred

DE000DDA0X39

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon0.46%

Interest typeFixed rate

Maturity date2027-03-24 · 0.6y

First trade date2020-03-24

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

4,296

Peer median coupon

2.3%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3DJ6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23/26)	0.46%	2026-10-05	EUR 10m
DE000BLB76B6	BayernLB	BLB Feszins 28	0.46%	2028-11-07	EUR 50m
DE000A2E4C27	Aareal Bank	Aareal Bank AG MTN-IHS Serie 286 v.20(27)	0.465%	2027-01-21	EUR 30m
DE000LB2ZT06	LBBW	LBBW Tilgungsanleihe 27	0.45%	2027-04-01	EUR 5m
DE000A2E4CW0	Aareal Bank	ATLXH 0.450 07/01/27 MTN	0.45%	2027-07-01	EUR 10m
DE000DK0T0S8	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26)	0.47%	2026-11-23	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0XY2	DZBK 0.155 03/23/27	SP	0.155%	2027-03-23	EUR 100m
XS3030309135	DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A	SP	Not disclosed	2027-03-26	GBP 250m
DE000DJ9AUS6	DZBK 2 03/19/27	SP	2%	2027-03-19	EUR 15m
DE000DJ9AGJ4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	SP	2.7%	2027-03-19	EUR 200m
DE000DJ9ATH1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	SP	1.8%	2027-03-18	EUR 100m
XS2454338596	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)	SP	1.84%	2027-03-18	USD 20m
DE000DG4UET0	DZBK 1.1 03/30/27	SP	1.1%	2027-03-30	EUR 40m
DE000DP9BF18	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)	SP	1.85%	2027-03-17	EUR 250m

DE000DDA0XY2DZBK 0.155 03/23/27

XS3030309135DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A

DE000DJ9AUS6DZBK 2 03/19/27

DE000DJ9AGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)

DE000DJ9ATH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)

XS2454338596DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)

DE000DG4UET0DZBK 1.1 03/30/27

DE000DP9BF18DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)