DZBK 0.51 10/25/27

Senior Preferred

DE000DFK0L78

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon0.51%

Interest typeFixed rate

Maturity date2027-10-25 · 1.2y

First trade date2021-10-25

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

5,069

Peer median coupon

2.33%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3AR5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.51%	2027-03-23	EUR 10m
DE000BLB9QX0	BayernLB	BLB Festzins 27	0.51%	2027-01-25	EUR 20m
DE000HLB3TY9	Helaba	Lb.Hessen-Thüringen GZ Car.08c/18/Tilg.anl.18(19-28)	0.51%	2028-08-16	EUR 9m
DE000HLB4Y77	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(26)	0.51%	2026-08-21	EUR 10m
DE000NLB3QW1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.51%	2029-03-16	EUR 10m
DE000BLB9PG7	BayernLB	BLB Festzins 29	0.51%	2029-05-28	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0UQ4	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)	SP	0.46%	2027-10-25	EUR 30m
DE000DDA0UM3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27)	SP	0.42%	2027-10-25	EUR 50m
DE000DW6CY21	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27)	SP	Not disclosed	2027-10-27	EUR 50m
DE000DW6CY96	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)	SP	3.92%	2027-10-29	EUR 30m
DE000DFK0MC7	DZBK 0.88 10/29/27	SP	0.88%	2027-10-29	EUR 50m
DE000DDA0UV4	DZBK 0.23 10/29/27	SP	0.23%	2027-10-29	EUR 250m
DE000DDA0RE6	DZBK 0.45 10/29/27	SP	0.45%	2027-10-29	EUR 25m
DE000DJ9AZH8	DZBK 1 3/4 10/20/27	SP	1.75%	2027-10-20	EUR 75m

DE000DDA0UQ4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)

DE000DDA0UM3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27)

DE000DW6CY21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27)

DE000DW6CY96DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)

DE000DFK0MC7DZBK 0.88 10/29/27

DE000DDA0UV4DZBK 0.23 10/29/27

DE000DDA0RE6DZBK 0.45 10/29/27

DE000DJ9AZH8DZBK 1 3/4 10/20/27