DZBK 0.8 05/28/27

Senior Preferred

DE000DG4UGF4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.8%

Interest typeFixed rate

Maturity date2027-05-28 · 0.8y

First trade date2018-05-30

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

4,561

Peer median coupon

2.3%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CSJ8	LBBW	LBBW 27	0.8%	2027-04-27	EUR 95m
DE000NLB3BV5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.8%	2027-07-02	EUR 50m
DE000NLB29B0	NORD/LB	NDB 0.800 2/12/27 NORD LANDBK	0.8%	2027-02-12	EUR 10m
DE000HLB5GH6	Helaba	Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27)	0.8%	2027-09-13	EUR 40m
DE000BLB57S0	BayernLB	BAY.LDSBK.IS. 18/26	0.8%	2026-12-15	EUR 100m
DE000HLB4BA5	Helaba	HESLAN 0.800 12/14/26 HELABA	0.8%	2026-12-14	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AWS2	DZBK 2.385 05/26/27	SP	2.385%	2027-05-26	EUR 25m
DE000DDA0PQ4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)	SP	0.9%	2027-05-26	EUR 10m
DE000DJ9A0C6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)	SP	2.13%	2027-05-31	EUR 15m
DE000DFK0RZ7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)	SP	2%	2027-05-25	EUR 20m
DE000DFK0RG7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)	SP	1.35%	2027-06-01	EUR 25m
DE000DG4UAU6	DZBK 0 06/01/27	SP	Not disclosed	2027-06-01	EUR 75m
DE000DJ9A1M3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27)	SP	1.85%	2027-06-04	EUR 10m
DE000DP9BHN4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)	SP	2.25%	2027-05-19	EUR 250m

DE000DJ9AWS2DZBK 2.385 05/26/27

DE000DDA0PQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)

DE000DJ9A0C6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)

DE000DFK0RZ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)

DE000DFK0RG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)

DE000DG4UAU6DZBK 0 06/01/27

DE000DJ9A1M3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27)

DE000DP9BHN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)