DZBK 0 3/4 06/19/30

Senior Preferred

DE000DFK0BB2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2030-06-19 · 3.9y

First trade date2020-06-19

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

4,545

Peer median coupon

2.57%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CTW9	LBBW	LBBW 30	0.75%	2030-06-26	EUR 100m
DE000NLB3B40	NORD/LB	NDB 0 3/4 07/05/30	0.75%	2030-07-05	EUR 50m
DE000NLB3CY7	NORD/LB	NDB 0 3/4 08/28/30	0.75%	2030-08-28	EUR 100m
BE0002681626	KBC Group	KBC Groep N.V. EO-Medium-Term Notes 2020(30)	0.75%	2030-01-24	EUR 500m
DE000DK0T1A4	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7700 v.20(29)	0.75%	2029-12-20	EUR 10m
DE000HLB40P9	Helaba	HESLAN 0 3/4 03/25/31	0.75%	2031-03-25	EUR 60m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AK31	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)	SP	2.75%	2030-06-18	EUR 250m
DE000DFK0NY9	DZBK 0.69 06/20/30	SP	0.69%	2030-06-20	EUR 100m
DE000DP9BJP5	DZBK 2.55 06/17/30	SP	2.55%	2030-06-17	EUR 100m
DE000DJ9AW86	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30)	SP	2.4%	2030-06-17	EUR 10m
DE000DJ9AXB6	DZBK 2.67 06/17/30	SP	2.67%	2030-06-17	EUR 10m
DE000DJ9AV61	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30)	SP	2.1%	2030-06-17	EUR 100m
DE000DFK0K38	DZBK 0.47 06/24/30	SP	0.47%	2030-06-24	EUR 200m
DE000DFK0BS6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)	SP	0.75%	2030-06-26	EUR 150m

DE000DJ9AK31DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)

DE000DFK0NY9DZBK 0.69 06/20/30

DE000DP9BJP5DZBK 2.55 06/17/30

DE000DJ9AW86DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30)

DE000DJ9AXB6DZBK 2.67 06/17/30

DE000DJ9AV61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30)

DE000DFK0K38DZBK 0.47 06/24/30

DE000DFK0BS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)