DZBK 2.8 07/17/28

Senior Preferred

DE000DJ9AL22

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2028-07-17 · 1.9y

First trade date2024-07-17

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

5,947

Peer median coupon

2.4%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4ZYX4	LBBW	LBBW Festzins 28	2.8%	2028-08-21	EUR 300m
DE000LB63K48	LBBW	LBBW Festzins 28	2.8%	2028-05-22	EUR 24m
DE000HLB50Z7	Helaba	Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28)	2.8%	2028-09-13	EUR 510,000
DE000BLB9WY6	BayernLB	BLB Festzins 28	2.8%	2028-03-20	EUR 10m
DE000SW0ACT7	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(28)	2.8%	2028-01-28	EUR 15m
DE000DB9VMU3	Deutsche Bank	DB Festzins 29	2.8%	2029-01-18	EUR 500m

DE000SW0ACT7Société Générale

DE000DB9VMU3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BKC1	DBANK 2.55 17/07/28	SP	2.55%	2028-07-17	EUR 200m
DE000DJ9AW52	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)	SP	1.8%	2028-07-17	EUR 75m
DE000DJ9AX28	DZBK 2.63 07/17/28	SP	2.63%	2028-07-17	EUR 10m
DE000DFK0A97	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)	SP	0.75%	2028-07-17	EUR 20m
DE000DJ9AXT8	DZBK 2.35 07/14/28	SP	2.35%	2028-07-14	EUR 100m
DE000DDA0KT9	DZBK 0 07/20/28	SP	Not disclosed	2028-07-20	EUR 10m
DE000DDA0LJ8	DZBK 0 07/20/28	SP	Not disclosed	2028-07-20	EUR 10m
DE000DJ9A0K9	DZBK 2.29 07/21/28	SP	2.29%	2028-07-21	EUR 20m

DE000DP9BKC1DBANK 2.55 17/07/28

DE000DJ9AW52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)

DE000DJ9AX28DZBK 2.63 07/17/28

DE000DFK0A97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)

DE000DJ9AXT8DZBK 2.35 07/14/28

DE000DDA0KT9DZBK 0 07/20/28

DE000DDA0LJ8DZBK 0 07/20/28

DE000DJ9A0K9DZBK 2.29 07/21/28