DZBK 2.77 11/12/29

Senior Preferred

DE000DJ9AQ01

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon2.77%

Interest typeFixed rate

Maturity date2029-11-12 · 3.3y

First trade date2024-11-12

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

5,006

Peer median coupon

2.5%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4W6H1	LBBW	LBBW Festzins 29	2.77%	2029-11-29	EUR 24m
DE000LB647N6	LBBW	LBBW Festzins 29	2.77%	2029-06-11	EUR 24m
DE000NLB8BZ5	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1745 v.2014(2029)	2.77%	2029-04-03	EUR 100m
DE000WBP0BQ6	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse 28	2.77%	2028-11-20	EUR 11m
IT0005639858	Intesa Sanpaolo	ISP FX 2.77% MAR28 EUR	2.77%	2028-03-17	EUR 5m
DE000NLB5FW9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.775%	2030-09-18	EUR 20m

DE000WBP0BQ6Wüstenrot Bausparkasse

IT0005639858Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0U57	DZBK 0.34 11/12/29	SP	0.34%	2029-11-12	EUR 250m
DE000DJ9ADA0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29)	SP	4.3%	2029-11-13	EUR 10m
DE000DJ9AC98	DZBK 4 1/2 11/14/29 BOND	SP	4.5%	2029-11-14	EUR 10m
DE000DJ9ADB8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29)	SP	3.7%	2029-11-15	EUR 10m
DE000DJ9AA33	DZBK 3.93 11/09/29	SP	3.93%	2029-11-09	EUR 25m
DE000DJ9AAE8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2298 v.23(29)	SP	3.9%	2029-11-16	EUR 75m
DE000DG4UCQ0	DZBK 1.13 11/06/29	SP	1.13%	2029-11-06	EUR 10m
DE000DJ9APK3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29)	SP	2.2%	2029-11-05	EUR 100m

DE000DDA0U57DZBK 0.34 11/12/29

DE000DJ9ADA0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29)

DE000DJ9AC98DZBK 4 1/2 11/14/29 BOND

DE000DJ9ADB8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29)

DE000DJ9AA33DZBK 3.93 11/09/29

DE000DJ9AAE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2298 v.23(29)

DE000DG4UCQ0DZBK 1.13 11/06/29

DE000DJ9APK3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29)