DZBK 1.9 02/17/27

Senior Preferred

DE000DP9BEL5

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-02-17 · 0.5y

First trade date2026-02-17

Nominal per unitEUR 1,000

CFIDYFUXB

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

4,126

Peer median coupon

2.25%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0SN7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)	1.9%	2027-02-12	EUR 150m
DE000LB6JC19	LBBW	LBBW Festzins 27	1.9%	2027-02-26	EUR 200m
DE000NLB48X4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-02-05	EUR 20m
DE000LB6R0B2	LBBW	LBBW Festzins 27	1.9%	2027-03-09	EUR 200m
DE000HEL0TG9	Helaba	HESLAN 1.9 03/12/27	1.9%	2027-03-12	EUR 100m
DE000BYL0FV9	BayernLB	BLB Festzins 27	1.9%	2027-03-16	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0PK3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)	SP	0.5%	2027-02-17	EUR 10m
DE000DJ9AR18	DZBK 1.85 02/18/27	SP	1.85%	2027-02-18	EUR 50m
DE000DDA0V15	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)	SP	0.5%	2027-02-18	EUR 50m
DE000DJ9AEC4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)	SP	2.5%	2027-02-19	EUR 200m
DE000DDA0VM1	DZBK 0.2 02/15/27	SP	0.2%	2027-02-15	EUR 100m
DE000DJ9ASE0	DZBK 2.13 02/12/27	SP	2.13%	2027-02-12	EUR 15m
DE000DJ9AGZ0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)	SP	3.36%	2027-02-22	EUR 30m
DE000DW6C2H5	DZBK 3.77 02/22/27	SP	3.77%	2027-02-22	EUR 25m

DE000DFK0PK3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)

DE000DJ9AR18DZBK 1.85 02/18/27

DE000DDA0V15DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)

DE000DJ9AEC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)

DE000DDA0VM1DZBK 0.2 02/15/27

DE000DJ9ASE0DZBK 2.13 02/12/27

DE000DJ9AGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)

DE000DW6C2H5DZBK 3.77 02/22/27