DZBK 0.47 06/24/30

Senior Preferred

DE000DFK0K38

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon0.47%

Interest typeFixed rate

Maturity date2030-06-24 · 3.9y

First trade date2021-06-24

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues4

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

4,522

Peer median coupon

2.59%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3464	Helaba	Lb.Hessen-Thüringen GZ Carrara 08r/19 IHS 19(30)	0.47%	2030-08-05	EUR 2m
DE000DK0T1Z1	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7723 v.20(25/30)	0.47%	2030-09-04	EUR 10m
DE000MHB62M8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.47%	2030-09-09	EUR 5m
DE000BLB75U8	BayernLB	BLB Festzins 28	0.47%	2028-11-21	EUR 50m
DE000LB13QG6	LBBW	LBBW Festzins 28	0.47%	2028-08-24	EUR 24m
DE000HLB41E1	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(29)	0.467%	2029-06-28	EUR 50m

DE000MHB62M8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0BS6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)	SP	0.75%	2030-06-26	EUR 150m
DE000DJ9A0L7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3108 v.25(30)	SP	2.58%	2030-06-28	EUR 25m
DE000DFK0NY9	DZBK 0.69 06/20/30	SP	0.69%	2030-06-20	EUR 100m
DE000DFK0F50	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1539 v.20(21/30)	SP	0.22%	2030-06-28	EUR 50m
DE000DFK0AQ2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1382 20(23/30)	SP	1%	2030-06-28	EUR 100m
DE000DFK0BB2	DZBK 0 3/4 06/19/30	SP	0.75%	2030-06-19	EUR 150m
DE000DJ9AK31	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)	SP	2.75%	2030-06-18	EUR 250m
DE000DP9BJP5	DZBK 2.55 06/17/30	SP	2.55%	2030-06-17	EUR 100m

DE000DFK0BS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)

DE000DJ9A0L7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3108 v.25(30)

DE000DFK0NY9DZBK 0.69 06/20/30

DE000DFK0F50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1539 v.20(21/30)

DE000DFK0AQ2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1382 20(23/30)

DE000DFK0BB2DZBK 0 3/4 06/19/30

DE000DJ9AK31DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)

DE000DP9BJP5DZBK 2.55 06/17/30