DZBK 0 5/8 04/24/30

Senior Preferred

DE000DDA0Y61

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2030-04-24 · 3.7y

First trade date2020-04-24

Nominal per unitEUR 1,000

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

4,680

Peer median coupon

2.55%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NL0015000R54	Rabobank	RABO0,625%16FEB30	0.625%	2030-02-16	EUR 5,000m
FR0013476207	Groupe BPCE	BPCE0.625%15JAN30	0.625%	2030-01-15	EUR 750m
DE000NLB3UA9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.625%	2029-11-12	EUR 10m
DE000LB2CNS0	LBBW	LBBW 29	0.625%	2029-10-17	EUR 100m
DE000NLB3QN0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.625%	2031-04-08	EUR 10m
DE000BHY0HX7	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(31)	0.625%	2031-06-30	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AJ75	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30)	SP	3.63%	2030-04-23	EUR 50m
DE000DFK0QV8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30)	SP	1.55%	2030-04-25	EUR 25m
DE000DG4UF43	DZBK 1.228 04/22/30	SP	1.228%	2030-04-22	EUR 10m
DE000DDA0Y20	DZBK Float 04/29/30	SP	Not disclosed	2030-04-29	EUR 50m
DE000DDA0Y87	DZBK 1 04/30/30	SP	1%	2030-04-30	EUR 100m
DE000DP9BGS5	DZBK 2 1/4 04/17/30	SP	2.25%	2030-04-17	EUR 100m
DE000DJ9AUL1	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30)	SP	2.25%	2030-04-17	EUR 100m
DE000DJ9AH69	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2558 v.24(30)	SP	2.85%	2030-04-17	EUR 250m

DE000DJ9AJ75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30)

DE000DFK0QV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30)

DE000DG4UF43DZBK 1.228 04/22/30

DE000DDA0Y20DZBK Float 04/29/30

DE000DDA0Y87DZBK 1 04/30/30

DE000DP9BGS5DZBK 2 1/4 04/17/30

DE000DJ9AUL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30)

DE000DJ9AH69DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2558 v.24(30)