DZBK 1.228 04/22/30

Senior Preferred

DE000DG4UF43

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.228%

Interest typeFixed rate

Maturity date2030-04-22 · 3.7y

First trade date2018-04-23

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

4,678

Peer median coupon

2.55%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A21T62	Erste Group	EGB 1,23%Fixz.-Anl.18-28/1600	1.23%	2028-06-27	EUR 12m
XS1402194010	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 25,000,000 1.226% Notes due 02 May 2028	1.226%	2028-05-02	EUR 25m
DE000BLB9Q83	BayernLB	BLB Festzins 32	1.225%	2032-02-24	EUR 10m
DE000LB128Y4	LBBW	LBBW Festzins 29	1.22%	2029-02-13	EUR 100m
DE000HLB7002	Helaba	Lb.Hessen-Thüringen GZ Carrara 02zi/22 IHS 22(23/32)	1.22%	2032-02-23	EUR 1m
DE000BLB9RB4	BayernLB	BAY.LDSBK.IS. 22/31	1.24%	2031-07-15	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AJ75	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30)	SP	3.63%	2030-04-23	EUR 50m
DE000DDA0Y61	DZBK 0 5/8 04/24/30	SP	0.625%	2030-04-24	EUR 10m
DE000DFK0QV8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30)	SP	1.55%	2030-04-25	EUR 25m
DE000DP9BGS5	DZBK 2 1/4 04/17/30	SP	2.25%	2030-04-17	EUR 100m
DE000DJ9AUL1	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30)	SP	2.25%	2030-04-17	EUR 100m
DE000DJ9AH69	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2558 v.24(30)	SP	2.85%	2030-04-17	EUR 250m
DE000DDA0YS2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1332 20(24/30)	SP	1.35%	2030-04-16	EUR 170m
DE000DDA0Y20	DZBK Float 04/29/30	SP	Not disclosed	2030-04-29	EUR 50m

DE000DJ9AJ75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30)

DE000DDA0Y61DZBK 0 5/8 04/24/30

DE000DFK0QV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30)

DE000DP9BGS5DZBK 2 1/4 04/17/30

DE000DJ9AUL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30)

DE000DJ9AH69DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2558 v.24(30)

DE000DDA0YS2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1332 20(24/30)

DE000DDA0Y20DZBK Float 04/29/30