DZBK 2.65 02/17/32

Senior Preferred

DE000DP9BEP6

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2032-02-17 · 5.5y

First trade date2026-02-17

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

3,314

Peer median coupon

2.85%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5KB42	LBBW	LBBW Festzins 32	2.65%	2032-02-16	EUR 300m
DE000BYL0AL1	BayernLB	BLB Festzins 32	2.65%	2032-01-13	EUR 50m
DE000LB45XY7	LBBW	LBBW Festzins 32	2.65%	2032-05-07	EUR 450m
DE000HEL0LB7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08n/25 IHS 25(31)	2.65%	2031-08-28	EUR 9m
DE000NLB3Y50	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	2.65%	2032-08-23	EUR 10m
DE000BYL0DR2	BayernLB	BLB Festzins 31	2.65%	2031-08-05	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0WW8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32)	SP	0.625%	2032-02-18	EUR 15m
DE000DDA0V23	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32)	SP	1%	2032-02-18	EUR 10m
DE000DJ9AEF7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2435 v.24(32)	SP	3.05%	2032-02-19	EUR 200m
DE000DFK0G67	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32)	SP	0.3%	2032-02-12	EUR 50m
DE000DFK0N43	DBANK 0.85 10/02/32	SP	0.85%	2032-02-10	EUR 100m
DE000DJ9ATD0	DZBK 2.935 02/04/32	SP	2.935%	2032-02-04	EUR 25m
DE000DP9BEX0	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)	SP	Not disclosed	2032-02-03	EUR 15m
DE000DP9BFN8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3195 v.26(32)	SP	Not disclosed	2032-03-03	EUR 15m

DE000DDA0WW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32)

DE000DDA0V23DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32)

DE000DJ9AEF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2435 v.24(32)

DE000DFK0G67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32)

DE000DFK0N43DBANK 0.85 10/02/32

DE000DJ9ATD0DZBK 2.935 02/04/32

DE000DP9BEX0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)

DE000DP9BFN8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3195 v.26(32)