DZBK 0.88 10/29/27

Senior Preferred

DE000DFK0MC7

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.88%

Interest typeFixed rate

Maturity date2027-10-29 · 1.2y

First trade date2021-10-29

Nominal per unitEUR 100,000

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

5,079

Peer median coupon

2.33%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1572438619	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2017(18/27)	0.88%	2027-03-01	EUR 10m
DE000LB2BPF4	LBBW	LBBW Festzins 29	0.88%	2029-03-05	EUR 24m
XS2430951660	Barclays	Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)	0.877%	2028-01-28	EUR 1,250m
XS2438616240	Volkswagen Financial Services	VWFS 0 875% 31 01 2028	0.875%	2028-01-31	EUR 1,000m
AT0000A2GH08	Erste Group	ERSTBK 0 7/8 05/13/27	0.875%	2027-05-13	EUR 750m
XS2168285000	Rabobank	CoopRabo 0 875% 05 05 2028	0.875%	2028-05-05	EUR 1,000m

XS1572438619Municipality Finance

XS2438616240Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6CY96	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)	SP	3.92%	2027-10-29	EUR 30m
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
DE000DW6CY21	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27)	SP	Not disclosed	2027-10-27	EUR 50m
DE000DDA0UX0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)	SP	0.34%	2027-11-01	EUR 15m
DE000DG4UCG1	DZBK 0 11/01/27	SP	Not disclosed	2027-11-01	EUR 50m
DE000DW6DAK8	DZBK 3.55 11/02/27	SP	3.55%	2027-11-02	EUR 100m
DE000DFK0L78	DZBK 0.51 10/25/27	SP	0.51%	2027-10-25	EUR 250m

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

DE000DDA0UV4DZBK 0.23 10/29/27

DE000DDA0RE6DZBK 0.45 10/29/27

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

DE000DDA0UX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)

DE000DG4UCG1DZBK 0 11/01/27

DE000DW6DAK8DZBK 3.55 11/02/27

DE000DFK0L78DZBK 0.51 10/25/27