DZBK 0.6 05/27/30

Senior Preferred

DE000DFK0AT6

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2030-05-27 · 3.8y

First trade date2020-05-27

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

4,583

Peer median coupon

2.55%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB61U3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.6%	2030-06-17	EUR 50m
DE000BLB8Y01	BayernLB	BAY.LDSBK.IS. 20/30	0.6%	2030-02-26	EUR 100m
DE000LB2BML9	LBBW	LBBW Festzins 30	0.6%	2030-02-25	EUR 24m
DE000DL19WA0	Deutsche Bank	Deutsche Bank AG Festzinsanl. v.2021(2030)	0.6%	2030-10-08	EUR 5m
DE000NLB3P69	NORD/LB	NDB 0.6 11/18/30	0.6%	2030-11-18	EUR 100m
DE000HLB41W3	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(30)	0.6%	2030-11-29	EUR 13m

DE000MHB61U3Münchener Hypothekenbank

DE000DL19WA0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6C0M9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30)	SP	2.9%	2030-05-27	EUR 50m
DE000DFK0AU4	DZBK Float 05/27/30	SP	Not disclosed	2030-05-27	EUR 250m
DE000DJ9AVJ3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)	SP	2.2%	2030-05-28	EUR 150m
DE000DJ9AWL7	DZBK 3.08 05/28/30	SP	3.08%	2030-05-28	EUR 20m
DE000DJ9AKH0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30)	SP	3.1%	2030-05-28	EUR 10m
DE000DFK0KH0	DZBK 0 1/8 05/28/30	SP	0.125%	2030-05-28	EUR 10m
DE000DFK0AY6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30)	SP	1%	2030-05-28	EUR 50m
DE000DDA0ZE9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30)	SP	0.8%	2030-05-29	EUR 20m

DE000DW6C0M9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30)

DE000DFK0AU4DZBK Float 05/27/30

DE000DJ9AVJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)

DE000DJ9AWL7DZBK 3.08 05/28/30

DE000DJ9AKH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30)

DE000DFK0KH0DZBK 0 1/8 05/28/30

DE000DFK0AY6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30)

DE000DDA0ZE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30)