DZBK 2.05 10/17/29

Senior Preferred

DE000DJ9AZJ4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2029-10-17 · 3.2y

First trade date2025-10-17

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

5,070

Peer median coupon

2.5%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB74E2	Helaba	Lb.Hessen-Thüringen GZ Carrara 05v/22 IHS 22(23/30)	2.05%	2030-05-30	EUR 3m
DE000NLB0QV9	NORD/LB	NDB 2.05 08/15/30	2.05%	2030-08-15	EUR 10m
DE000NLB50V4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.05%	2028-11-07	EUR 20m
DE000HLB77F2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)	2.05%	2030-09-30	EUR 929,000
FR0013357399	Crédit Agricole	CASA2.05%30OCT28	2.05%	2028-10-30	EUR 105m
DE000LB6BLW9	LBBW	LBBW Festzins 28	2.05%	2028-10-13	EUR 200,000

FR0013357399Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AZ91	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)	SP	2.56%	2029-10-17	EUR 25m
DE000DDA0UD2	DZBK 0.22 10/17/29	SP	0.22%	2029-10-17	EUR 250m
DE000DJ9AN61	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29)	SP	2.15%	2029-10-18	EUR 100m
DE000DFK0ET8	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)	SP	0.4%	2029-10-16	EUR 50m
DE000DFK0L29	DZBK 0 7/8 10/15/29	SP	0.875%	2029-10-15	EUR 500m
DE000DDA0T35	DZBK 10/15/29 (FRN) DZ BANK	SP	Not disclosed	2029-10-15	EUR 30m
DE000DDA0TU8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)	SP	Not disclosed	2029-10-15	EUR 10m
DE000DDA0UH3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1200v.19(23/29)	SP	0.6%	2029-10-23	EUR 75m

DE000DJ9AZ91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)

DE000DDA0UD2DZBK 0.22 10/17/29

DE000DJ9AN61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29)

DE000DFK0ET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)

DE000DFK0L29DZBK 0 7/8 10/15/29

DE000DDA0T35DZBK 10/15/29 (FRN) DZ BANK

DE000DDA0TU8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)

DE000DDA0UH3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1200v.19(23/29)