DZBK 1 3/4 10/20/27

Senior Preferred

DE000DJ9AZH8

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2027-10-20 · 1.2y

First trade date2025-10-20

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

5,046

Peer median coupon

2.333%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013279643	Crédit Agricole	CASA1.75%24OCT27	1.75%	2027-10-24	EUR 86m
DE000NLB8D43	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1806 v.2014(2027)	1.75%	2027-09-10	EUR 100m
IT0005429714	BPER Banca	BPER BANCA 1,75% 15/12/27	1.75%	2027-12-15	EUR 20m
DE000NLB5EC4	NORD/LB	NDB 1 3/4 08/18/27	1.75%	2027-08-18	EUR 20m
DE000DL19T26	Deutsche Bank	DeutscheBank 1 75% 17 01 2028	1.75%	2028-01-17	EUR 1,250m
XS1778489309	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.75%	2028-03-01	EUR 30m

FR0013279643Crédit Agricole

DE000DL19T26Deutsche Bank

XS1778489309Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0ER2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)	SP	0.06%	2027-10-19	EUR 50m
DE000DFK0A89	DZBK 0 1/2 10/19/27	SP	0.5%	2027-10-19	EUR 25m
DE000DJ9AN53	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)	SP	2.15%	2027-10-18	EUR 100m
DE000DW6C946	DZBK 3.55 10/18/27	SP	3.55%	2027-10-18	EUR 100m
DE000DJ9APA4	DZBK 3.7 10/15/27	SP	3.7%	2027-10-15	EUR 10m
DE000DFK0L78	DZBK 0.51 10/25/27	SP	0.51%	2027-10-25	EUR 250m
DE000DDA0UM3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27)	SP	0.42%	2027-10-25	EUR 50m
DE000DDA0UQ4	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)	SP	0.46%	2027-10-25	EUR 30m

DE000DFK0ER2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)

DE000DFK0A89DZBK 0 1/2 10/19/27

DE000DJ9AN53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)

DE000DW6C946DZBK 3.55 10/18/27

DE000DJ9APA4DZBK 3.7 10/15/27

DE000DFK0L78DZBK 0.51 10/25/27

DE000DDA0UM3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27)

DE000DDA0UQ4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)