DZBK 0.155 03/23/27

Senior Preferred

DE000DDA0XY2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.155%

Interest typeFixed rate

Maturity date2027-03-23 · 0.6y

First trade date2020-03-23

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

4,293

Peer median coupon

2.3%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13WE9	LBBW	LBBW Festzins 27	0.16%	2027-03-24	EUR 24m
DE000LB13VU7	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.15%	2027-03-30	EUR 24m
DE000BLB9N29	BayernLB	BLB Festzins 27	0.16%	2027-04-01	EUR 12m
DE000HLB21T1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)	0.15%	2027-05-07	EUR 18m
DE000HLB2318	Helaba	SGVHT 0.16 28/05/27	0.16%	2027-05-28	EUR 30m
DE000BLB8360	BayernLB	BLB Festzins 26	0.16%	2026-12-22	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0X39	DZBK 0.46 03/24/27	SP	0.46%	2027-03-24	EUR 250m
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
DE000DP9BF18	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)	SP	1.85%	2027-03-17	EUR 250m
DE000DFK0PS6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)	SP	0.5%	2027-03-17	EUR 25m

DE000DDA0X39DZBK 0.46 03/24/27

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)

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

DE000DFK0PS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)