DZBK 3.35 01/19/27

Senior Preferred

DE000DJ9AKD9

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 26m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2027-01-19 · 0.4y

First trade date2024-04-22

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAU

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

4,027

Peer median coupon

2.25%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0AAU9	Société Générale	EMT SG FixedLeg 02 1026	3.35%	2026-10-02	EUR 50m
DE000LB4GE95	LBBW	LBBW Festzins 26	3.35%	2026-09-21	EUR 450m
DE000NLB43K2	NORD/LB	NDB 3.350 5/21/27 NORD LANDBK	3.35%	2027-05-21	EUR 50m
DE000LB4HYE2	LBBW	LBBW Festzins 26	3.35%	2026-09-18	EUR 24m
DE000NLB4V60	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.35%	2027-12-08	EUR 20m
DE000HLB5RC4	Helaba	HESLAN 3.35 08/10/28 BOND	3.35%	2028-08-10	EUR 100m

DE000SW0AAU9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0NX1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27)	SP	0.385%	2027-01-20	EUR 100m
DE000DFK0K20	DZBK 0.1 01/21/27	SP	0.1%	2027-01-21	EUR 100m
DE000DFK0GQ9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27)	SP	0.5%	2027-01-21	EUR 100m
DE000DJ9AE13	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27)	SP	Not disclosed	2027-01-22	EUR 250m
DE000DJ9AC31	DZ BANK 27	SP	2.75%	2027-01-15	EUR 250m
XS2951549000	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)	SP	3.8%	2027-01-15	USD 25m
DE000DDA0T27	DZBK 0.01 01/15/27	SP	0.01%	2027-01-15	EUR 200m
DE000DG4UDG9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)	SP	1.75%	2027-01-15	EUR 10m

DE000DFK0NX1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27)

DE000DFK0K20DZBK 0.1 01/21/27

DE000DFK0GQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27)

DE000DJ9AE13DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27)

XS2951549000DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)

DE000DDA0T27DZBK 0.01 01/15/27

DE000DG4UDG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)