DZBK 0.01 03/22/27

Covered

DE000DFK0FF4

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 65m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2027-03-22 · 0.6y

First trade date2020-11-25

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

265

Peer median coupon

1.688%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DHY5074	NORD/LB	DHY 0.01 02/18/27	0.01%	2027-02-18	EUR 500m
DE000BHY0B14	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(27)	0.01%	2027-02-17	EUR 500m
DE000HCB0BH9	Hamburg Commercial Bank	HCOB 0.01 01/19/27	0.01%	2027-01-19	EUR 500m
DE000AAR0256	Aareal Bank	Aareal Bank AG MTN-HPF.S.230 v.2019(2027)	0.01%	2027-07-08	EUR 500m
DE000LB2CQG8	LBBW	LBBW 0.01 07/16/27	0.01%	2027-07-16	EUR 515m
DE000NLB3UX1	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)	0.01%	2026-09-23	EUR 500m

DE000HCB0BH9Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0QF1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)	COV	0.68%	2027-03-22	EUR 30m
DE000DFK0P58	DZBK Float 03/08/27	COV	Not disclosed	2027-03-08	EUR 10m
DE000DFK0Q40	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)	COV	1.43%	2027-04-14	EUR 10m
DE000DDA0Q61	DZBK 0 1/2 02/15/27	COV	0.5%	2027-02-15	EUR 20m
DE000DDA0QK5	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)	COV	1.25%	2027-02-01	EUR 50m
DE000DG4T8R7	DZBK 0.67 05/18/27	COV	0.67%	2027-05-18	EUR 10m
DE000DJ9AWG7	DZBK 2.15 05/19/27	COV	2.15%	2027-05-19	EUR 10m
DE000DFK0SL5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)	COV	1.875%	2027-06-15	EUR 25m

DE000DFK0QF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)

DE000DFK0P58DZBK Float 03/08/27

DE000DFK0Q40DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)

DE000DDA0Q61DZBK 0 1/2 02/15/27

DE000DDA0QK5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)

DE000DG4T8R7DZBK 0.67 05/18/27

DE000DJ9AWG7DZBK 2.15 05/19/27

DE000DFK0SL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)