DZBK 0.01 06/22/28

Covered

DE000DFK0FJ6

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2028-06-22 · 1.9y

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

377

Peer median coupon

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005451759	Credito Emiliano	CrEmiliano 0 01% 07 07 2028	0.01%	2028-07-07	EUR 750m
DE000BHY0GD1	LBBW	LBBadenWurt 0 01% 07 07 2028	0.01%	2028-07-07	EUR 500m
DE000AAR0306	Aareal Bank	Aareal Bank AG MTN-HPF.S.239 v.2021(2028)	0.01%	2028-09-15	EUR 500m
DE000LB2CMY0	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810	0.01%	2028-09-18	EUR 575m
IT0005459067	Iccrea Banca	IccreaBanca 0 01% 23 09 2028	0.01%	2028-09-23	EUR 500m
DE000WBP0A87	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse 28	0.01%	2028-10-20	EUR 20m

IT0005451759Credito Emiliano

DE000WBP0A87Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0MY1	DZBK 0.01 05/17/28	COV	0.01%	2028-05-17	EUR 10m
DE000DP9BJK6	DZBank 2 82% 15 05 2028	COV	2.82%	2028-05-15	EUR 20m
DE000DFK0Q24	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)	COV	1.63%	2028-04-19	EUR 80m
DE000DP9BGZ0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)	COV	2.48%	2028-03-20	EUR 30m
DE000DDA0RQ0	DZBK 0 3/4 03/20/28	COV	0.75%	2028-03-20	EUR 10m
DE000DP9BGX5	DZBK 2.377 03/13/28	COV	2.377%	2028-03-13	EUR 50m
DE000DFK0PV0	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)	COV	1.35%	2028-03-07	EUR 20m
DE000DFK0FH0	DZBK 0.01 02/22/28	COV	0.01%	2028-02-22	EUR 35m

DE000DFK0MY1DZBK 0.01 05/17/28

DE000DP9BJK6DZBank 2 82% 15 05 2028

DE000DFK0Q24DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)

DE000DP9BGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)

DE000DDA0RQ0DZBK 0 3/4 03/20/28

DE000DP9BGX5DZBK 2.377 03/13/28

DE000DFK0PV0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)

DE000DFK0FH0DZBK 0.01 02/22/28