DZBK 0 3/4 08/24/26

Covered

DE000DFK0PU2

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2026-08-24 · 0.0y

First trade date2022-02-24

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

216

Peer median coupon

1.64%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0009526998	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27)	0.75%	2027-01-20	EUR 750m
IT0005489932	Banco BPM	BcBPM 0 75% 15 03 2027	0.75%	2027-03-15	EUR 750m
XS1614327416	Danske Bank	DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027	0.75%	2027-05-17	EUR 10m
XS1614202049	ASN Bank	ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)	0.75%	2027-05-18	EUR 500m
XS2462455689	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027	0.75%	2027-06-28	EUR 1,500m
XS1716825507	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027	0.75%	2027-11-15	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AAU4	DZBank FRN 30 10 2026	COV	Not disclosed	2026-10-30	EUR 1m
DE000DDA0QK5	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)	COV	1.25%	2027-02-01	EUR 50m
DE000DDA0Q61	DZBK 0 1/2 02/15/27	COV	0.5%	2027-02-15	EUR 20m
DE000DFK0P58	DZBK Float 03/08/27	COV	Not disclosed	2027-03-08	EUR 10m
DE000DFK0QF1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)	COV	0.68%	2027-03-22	EUR 30m
DE000DFK0FF4	DZBK 0.01 03/22/27	COV	0.01%	2027-03-22	EUR 65m
DE000DFK0Q40	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)	COV	1.43%	2027-04-14	EUR 10m
DE000DG4T8R7	DZBK 0.67 05/18/27	COV	0.67%	2027-05-18	EUR 10m

DE000DJ9AAU4DZBank FRN 30 10 2026

DE000DDA0QK5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)

DE000DDA0Q61DZBK 0 1/2 02/15/27

DE000DFK0P58DZBK Float 03/08/27

DE000DFK0QF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)

DE000DFK0FF4DZBK 0.01 03/22/27

DE000DFK0Q40DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)

DE000DG4T8R7DZBK 0.67 05/18/27