DZBK 0.01 03/17/27

Senior Preferred

DE000DFK0HJ2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2027-03-17 · 0.6y

First trade date2021-03-17

Nominal per unitEUR 1,000

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

4,261

Peer median coupon

2.3%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014001G29	Groupe BPCE	BPCE0.01%14JAN2027	0.01%	2027-01-14	EUR 750m
DE000DK0XW03	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)	0.01%	2026-12-17	EUR 10m
DE000HLB25M7	Helaba	Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)	0.01%	2027-07-15	EUR 4m
DE000BHY0H42	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(26)	0.01%	2026-10-19	EUR 15m
DE000HLB28C2	Helaba	Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)	0.01%	2026-10-06	EUR 4m
DE000LB2BHC8	LBBW	LBBW Festzins 27	0.01%	2027-09-10	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BF18	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)	SP	1.85%	2027-03-17	EUR 250m
DE000DFK0PS6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)	SP	0.5%	2027-03-17	EUR 25m
DE000DJ9ATH1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	SP	1.8%	2027-03-18	EUR 100m
XS2454338596	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)	SP	1.84%	2027-03-18	USD 20m
DE000DJ9AUS6	DZBK 2 03/19/27	SP	2%	2027-03-19	EUR 15m
DE000DJ9ALP1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)	SP	3.42%	2027-03-15	EUR 10m
DE000DJ9AGJ4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	SP	2.7%	2027-03-19	EUR 200m
DE000DDA0XY2	DZBK 0.155 03/23/27	SP	0.155%	2027-03-23	EUR 100m

DE000DP9BF18DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)

DE000DFK0PS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)

DE000DJ9ATH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)

XS2454338596DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)

DE000DJ9AUS6DZBK 2 03/19/27

DE000DJ9ALP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)

DE000DJ9AGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)

DE000DDA0XY2DZBK 0.155 03/23/27