DZBK 0.12 10/07/30

Senior Preferred

DE000DFK0EL5

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.12%

Interest typeFixed rate

Maturity date2030-10-07 · 4.2y

First trade date2020-10-08

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

4,301

Peer median coupon

2.61%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB62E5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.12%	2030-08-13	EUR 5m
DE000HLB2SJ4	Helaba	Lb.Hessen-Thüringen GZ Car.02a/20/Tilg.anl.20(24-30)	0.12%	2030-02-19	EUR 800,000
DE000DK0T2N5	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7746 v.21(21/29)	0.12%	2029-12-19	EUR 20m
DE000LB2V6K8	LBBW	LBBW Tilgungsanleihe 29	0.12%	2029-06-18	EUR 9m
BE6326460233	Belfius	BelfiusBank 0 12% 29 01 2029	0.12%	2029-01-29	EUR 15m
DE000LB2BHJ3	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 28	0.12%	2028-10-18	EUR 24m

DE000MHB62E5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0T01	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)	SP	0.5%	2030-10-09	EUR 50m
DE000DJ9ANV5	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2715 v.24(30)	SP	Not disclosed	2030-10-02	EUR 50m
DE000DJ9AY27	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3058 25(27/30)	SP	2.2%	2030-10-01	EUR 150m
DE000DG4T4N5	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30)	SP	3.3%	2030-10-14	EUR 15m
DE000DFK0EU6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30)	SP	0.55%	2030-10-16	EUR 50m
DE000DP9BGT3	DZBK 2.3 10/17/30	SP	2.3%	2030-10-17	EUR 100m
DE000DJ9AZN6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30)	SP	2%	2030-10-17	EUR 75m
DE000DJ9AN38	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30)	SP	2.4%	2030-10-17	EUR 50m

DE000DDA0T01DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)

DE000DJ9ANV5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2715 v.24(30)

DE000DJ9AY27DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3058 25(27/30)

DE000DG4T4N5DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30)

DE000DFK0EU6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30)

DE000DP9BGT3DZBK 2.3 10/17/30

DE000DJ9AZN6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30)

DE000DJ9AN38DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30)