DZBK 0.35 06/18/29

Senior Preferred

DE000DFK0KR9

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2029-06-18 · 2.9y

First trade date2021-06-18

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

5,324

Peer median coupon

2.45%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2268	Helaba	SGVHT 0.35 04/06/29	0.35%	2029-06-04	EUR 5m
DE000HLB22Y9	Helaba	SGVHT 0.35 28/05/29	0.35%	2029-05-28	EUR 16m
DE000DK0TZ22	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)	0.35%	2029-08-28	EUR 10m
AT0000A2AKV1	Erste Group	ERSTBK 0.35 10/23/29	0.35%	2029-10-23	EUR 50m
DE000LB2BKA6	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 29	0.35%	2029-12-07	EUR 24m
DE000LB13TG0	LBBW	LBBW Festzins 28	0.35%	2028-12-18	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AV20	DZBK 2.05 06/18/29	SP	2.05%	2029-06-18	EUR 100m
DE000DJ9AK72	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2622 24(29)	SP	2.7%	2029-06-18	EUR 100m
DE000DP9BJN0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)	SP	2.3%	2029-06-15	EUR 100m
DE000DJ9ARN3	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2809 v.24(29)	SP	Not disclosed	2029-06-15	EUR 15m
DE000DW6C243	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2027 v.23(29)	SP	4.29%	2029-06-15	EUR 10m
DE000DJ9ALU1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2647 v.24(29)	SP	2.9%	2029-06-13	EUR 10m
DE000DP9BKM0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)	SP	2.75%	2029-06-26	EUR 10m
DE000DW6C508	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29)	SP	Not disclosed	2029-06-26	EUR 100m

DE000DJ9AV20DZBK 2.05 06/18/29

DE000DJ9AK72DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2622 24(29)

DE000DP9BJN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)

DE000DJ9ARN3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2809 v.24(29)

DE000DW6C243DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2027 v.23(29)

DE000DJ9ALU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2647 v.24(29)

DE000DP9BKM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)

DE000DW6C508DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29)