DZBK 0.01 09/15/27

Covered

DE000DFK0FG2

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2027-09-15 · 1.1y

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

312

Peer median coupon

2.025%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0YUH5	DekaBank	DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R2109 v.21(27)	0.01%	2027-10-15	EUR 50m
DE000WBP0A79	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 8 v.20(27)	0.01%	2027-10-20	EUR 500m
DE000BHY0GL4	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(27)	0.01%	2027-07-19	EUR 500m
DE000LB2CQG8	LBBW	LBBW 0.01 07/16/27	0.01%	2027-07-16	EUR 515m
DE000AAR0256	Aareal Bank	Aareal Bank AG MTN-HPF.S.230 v.2019(2027)	0.01%	2027-07-08	EUR 500m
DE000A3T0X63	Deutsche Pfandbriefbank	PBBGR 0.01 11/30/27	0.01%	2027-11-30	EUR 17m

DE000WBP0A79Wüstenrot Bausparkasse

DE000A3T0X63Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DG4UDA2	DZBank 0 7% 13 12 2027	COV	0.7%	2027-12-13	EUR 5m
DE000DFK0SL5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)	COV	1.875%	2027-06-15	EUR 25m
DE000DJ9A115	DZBK 2 3/8 12/20/27	COV	2.375%	2027-12-20	EUR 40m
DE000DJ9AWG7	DZBK 2.15 05/19/27	COV	2.15%	2027-05-19	EUR 10m
DE000DG4T8R7	DZBK 0.67 05/18/27	COV	0.67%	2027-05-18	EUR 10m
DE000DFK0NV5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28)	COV	0.32%	2028-01-21	EUR 10m
DE000DP9BE84	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28)	COV	2.294%	2028-01-24	EUR 30m
DE000DP9BFP3	DZBK 2.29 01/31/28	COV	2.29%	2028-01-31	EUR 30m

DE000DG4UDA2DZBank 0 7% 13 12 2027

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

DE000DJ9A115DZBK 2 3/8 12/20/27

DE000DJ9AWG7DZBK 2.15 05/19/27

DE000DG4T8R7DZBK 0.67 05/18/27

DE000DFK0NV5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28)

DE000DP9BE84DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28)

DE000DP9BFP3DZBK 2.29 01/31/28