DHY 0.42 08/03/27

Senior Preferred

DE000DHY5181

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.42%

Interest typeFixed rate

Maturity date2027-08-03 · 1.0y

First trade date2020-08-03

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)HANA

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

4,796

Peer median coupon

2.31%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0T0H1	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7673 v.19(26)	0.42%	2026-10-26	EUR 20m
DE000DFK0CX4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1457 v.20(23/28)	0.42%	2028-08-07	EUR 200m
DE000BLB9QB6	BayernLB	BAY.LDSBK.IS. 21/28	0.42%	2028-09-18	EUR 100m
DE000CB0HRZ0	Commerzbank	Commerzbank AG MTN-IHS S.974 v.21(29)	0.42%	2029-03-12	EUR 10m
XS2027597264	Helaba	Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)	0.418%	2027-12-15	EUR 5m
DE000BLB9QA8	BayernLB	BAY.LDSBK.IS. 21/28	0.429%	2028-11-17	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB56R9	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	SP	2.6%	2027-08-04	EUR 20m
DE000NLB4VR9	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27)	SP	Not disclosed	2027-08-02	EUR 100m
DE000NLB3YV7	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	SP	2.5%	2027-07-29	EUR 10m
DE000NLB44Q7	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	SP	3%	2027-08-09	EUR 20m
DE000NLB44P9	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	SP	2.8%	2027-08-09	EUR 20m
DE000NLB4T07	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	SP	4.26%	2027-08-09	EUR 10m
DE000NLB3Y43	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	SP	2.15%	2027-08-09	EUR 10m
DE000NLB3CL4	NDB Float 08/10/27	SP	Not disclosed	2027-08-10	EUR 100m

DE000NLB56R9Norddeutsche Landesbank -GZ- EO-IHS 26(27)

DE000NLB4VR9Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27)

DE000NLB3YV7Norddeutsche Landesbank -GZ- EO-IHS 22(27)

DE000NLB44Q7Norddeutsche Landesbank -GZ- EO-IHS 24(27)

DE000NLB44P9Norddeutsche Landesbank -GZ- EO-IHS 24(27)

DE000NLB4T07Norddeutsche Landesbank -GZ- EO-IHS 23(27)

DE000NLB3Y43Norddeutsche Landesbank -GZ- EO-IHS 22(27)

DE000NLB3CL4NDB Float 08/10/27