DZBK 0.8 07/28/27

Senior Preferred

DE000DFK0CS4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.8%

Interest typeFixed rate

Maturity date2027-07-28 · 1.0y

First trade date2020-07-28

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

4,772

Peer median coupon

2.31%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3BV5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.8%	2027-07-02	EUR 50m
DE000HLB5GH6	Helaba	Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27)	0.8%	2027-09-13	EUR 40m
DE000LB2CSJ8	LBBW	LBBW 27	0.8%	2027-04-27	EUR 95m
DE000NLB29B0	NORD/LB	NDB 0.800 2/12/27 NORD LANDBK	0.8%	2027-02-12	EUR 10m
FR00140083X9	BNP Paribas	BNP 0.8 02/03/28 BOND	0.8%	2028-02-03	EUR 20m
DE000BLB57S0	BayernLB	BAY.LDSBK.IS. 18/26	0.8%	2026-12-15	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DY39L17	Aktienanleihe auf Rheinmetall AG	SP	11%	2027-07-23	EUR 10m
DE000DW6C6G8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27)	SP	Not disclosed	2027-08-02	EUR 25m
DE000DFK0TQ2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)	SP	2%	2027-08-02	EUR 25m
DE000DFK0TX8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27)	SP	1.65%	2027-08-02	EUR 50m
DE000DFK0B13	DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI	SP	1.259%	2027-07-22	EUR 217m
XS3106088407	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27)	SP	3.5%	2027-08-04	USD 35m
DE000DJ9AX77	DBANK FLOAT 21/07/27	SP	Not disclosed	2027-07-21	EUR 300m
DE000DW6CXA3	DBANK 4.540 08/04/27 FRN	SP	Not disclosed	2027-08-04	EUR 50m

DE000DY39L17Aktienanleihe auf Rheinmetall AG

DE000DW6C6G8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27)

DE000DFK0TQ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)

DE000DFK0TX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27)

DE000DFK0B13DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI

XS3106088407DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27)

DE000DJ9AX77DBANK FLOAT 21/07/27

DE000DW6CXA3DBANK 4.540 08/04/27 FRN