DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI

Senior Preferred

DE000DFK0B13

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 217m

CurrencyEUR

Coupon1.259%

Interest typeFixed rate

Maturity date2027-07-22 · 0.9y

First trade date2020-07-23

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

4,754

Peer median coupon

2.317%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2JN5	Helaba	HESLAN 1.26 03/30/27	1.26%	2027-03-30	EUR 250m
DE000HLB2LA8	Helaba	HESLAN1.261 12/21/26	1.261%	2026-12-21	EUR 250m
FR0014008P13	Crédit Agricole	CASA1.254%24FEB29	1.254%	2029-02-24	EUR 75m
FR0013219409	Groupe BPCE	BPCE1.265%NOV27	1.265%	2027-11-17	EUR 20m
XS2363719050	BPER Banca	EMII 1.25 13/07/27	1.25%	2027-07-13	EUR 500m
DE000BLB6UU4	BayernLB	BYLAN 1 1/4 09/27/27 BOND	1.25%	2027-09-27	EUR 100m

FR0014008P13Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DY39L17	Aktienanleihe auf Rheinmetall AG	SP	11%	2027-07-23	EUR 10m
DE000DJ9AX77	DBANK FLOAT 21/07/27	SP	Not disclosed	2027-07-21	EUR 300m
DE000DG4UBC2	DZBK 0 07/21/27	SP	Not disclosed	2027-07-21	EUR 50m
DE000DJ9AW11	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)	SP	1.6%	2027-07-19	EUR 75m
DE000DJ9AL55	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)	SP	3%	2027-07-19	EUR 200m
DE000DFK0TP4	DZBK 1.8 07/19/27	SP	1.8%	2027-07-19	EUR 50m
DE000DP9BK60	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)	SP	2.4%	2027-07-16	EUR 200m
DE000DP9BKB3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)	SP	2.5%	2027-07-16	EUR 300m

DE000DY39L17Aktienanleihe auf Rheinmetall AG

DE000DJ9AX77DBANK FLOAT 21/07/27

DE000DG4UBC2DZBK 0 07/21/27

DE000DJ9AW11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)

DE000DJ9AL55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)

DE000DFK0TP4DZBK 1.8 07/19/27

DE000DP9BK60DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)

DE000DP9BKB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)