DZBK 2.67 06/17/30

Senior Preferred

DE000DJ9AXB6

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.67%

Interest typeFixed rate

Maturity date2030-06-17 · 3.9y

First trade date2025-06-17

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

4,542

Peer median coupon

2.568%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005678518	Intesa Sanpaolo	ISP FX 2.67% NOV29 EUR	2.67%	2029-11-18	EUR 7m
FR0014014N74	BNP Paribas	BNPParibas 2 671% 01 12 2028	2.671%	2028-12-01	EUR 80m
DE000CZ457Q6	Commerzbank	Commerzbank AG MTN-IHS S.1089 v.25(28)	2.676%	2028-11-24	EUR 23m
DE000DB9WFA7	Deutsche Bank	Deutsche Bank 30	2.68%	2030-06-13	EUR 4m
DE000HEL0RG3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01j/26 IHS 26(31)	2.68%	2031-01-06	EUR 4m
DE000HSH4U57	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29)	2.66%	2029-10-29	EUR 3m

IT0005678518Intesa Sanpaolo

DE000DB9WFA7Deutsche Bank

DE000HSH4U57Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BJP5	DZBK 2.55 06/17/30	SP	2.55%	2030-06-17	EUR 100m
DE000DJ9AW86	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30)	SP	2.4%	2030-06-17	EUR 10m
DE000DJ9AV61	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30)	SP	2.1%	2030-06-17	EUR 100m
DE000DJ9AK31	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)	SP	2.75%	2030-06-18	EUR 250m
DE000DFK0BB2	DZBK 0 3/4 06/19/30	SP	0.75%	2030-06-19	EUR 150m
DE000DFK0NY9	DZBK 0.69 06/20/30	SP	0.69%	2030-06-20	EUR 100m
DE000DFK0K38	DZBK 0.47 06/24/30	SP	0.47%	2030-06-24	EUR 200m
DE000DFK0BS6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)	SP	0.75%	2030-06-26	EUR 150m

DE000DP9BJP5DZBK 2.55 06/17/30

DE000DJ9AW86DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30)

DE000DJ9AV61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30)

DE000DJ9AK31DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)

DE000DFK0BB2DZBK 0 3/4 06/19/30

DE000DFK0NY9DZBK 0.69 06/20/30

DE000DFK0K38DZBK 0.47 06/24/30

DE000DFK0BS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)