DZBK 1.1 03/30/27

Senior Preferred

DE000DG4UET0

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon1.1%

Interest typeFixed rate

Maturity date2027-03-30 · 0.6y

First trade date2018-03-29

Nominal per unitEUR 1,000

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

4,322

Peer median coupon

2.3%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9U6W4	Deutsche Bank	Deutsche Bank 27	1.1%	2027-04-14	EUR 500m
DE000HLB4DS3	Helaba	HESLAN 1.1 03/15/27	1.1%	2027-03-15	EUR 100m
DE000HLB5LF0	Helaba	HESLAN 1.1 03/09/27	1.1%	2027-03-09	EUR 100m
DE000NLB3WH0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	1.1%	2027-02-11	EUR 100m
DE000LB2BRQ7	LBBW	LBBW 1.1 05/17/27	1.1%	2027-05-17	EUR 24m
XS1901219250	BNG Bank	BNGBank 1 1% 09 11 2026	1.1%	2026-11-09	EUR 20m

DE000DB9U6W4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3030309135	DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A	SP	Not disclosed	2027-03-26	GBP 250m
DE000DDA0X39	DZBK 0.46 03/24/27	SP	0.46%	2027-03-24	EUR 250m
DE000DDA0RG1	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1113v.19(23/27)	SP	0.6%	2027-04-05	EUR 10m
DE000DDA0N56	DZBK 0 3/4 04/05/27	SP	0.75%	2027-04-05	EUR 25m
DE000DDA0XY2	DZBK 0.155 03/23/27	SP	0.155%	2027-03-23	EUR 100m
DE000DDA0YK9	DZBK Float 04/09/27	SP	Not disclosed	2027-04-09	EUR 100m
DE000DJ9AUS6	DZBK 2 03/19/27	SP	2%	2027-03-19	EUR 15m
DE000DJ9AGJ4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	SP	2.7%	2027-03-19	EUR 200m

XS3030309135DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A

DE000DDA0X39DZBK 0.46 03/24/27

DE000DDA0RG1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1113v.19(23/27)

DE000DDA0N56DZBK 0 3/4 04/05/27

DE000DDA0XY2DZBK 0.155 03/23/27

DE000DDA0YK9DZBK Float 04/09/27

DE000DJ9AUS6DZBK 2 03/19/27

DE000DJ9AGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)