DZBK 2.67 02/04/30

Senior Preferred

DE000DP9BFR9

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon2.67%

Interest typeFixed rate

Maturity date2030-02-02 · 3.5y

First trade date2026-02-02

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

4,860

Peer median coupon

2.5%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005678518	Intesa Sanpaolo	ISP FX 2.67% NOV29 EUR	2.67%	2029-11-18	EUR 7m
DE000LB62X93	LBBW	LBBW Festzins 28	2.67%	2028-05-15	EUR 24m
DE000LB500A4	LBBW	LBBW Festzins 28	2.67%	2028-03-21	EUR 24m
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
DE000HSH4U57	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29)	2.66%	2029-10-29	EUR 3m

IT0005678518Intesa Sanpaolo

DE000HSH4U57Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BJ63	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30)	SP	3.06%	2030-01-31	EUR 10m
DE000DJ9ARY0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30)	SP	2.15%	2030-02-04	EUR 30m
DE000DJ9ATC2	DZBK 2.86 02/04/30	SP	2.86%	2030-02-04	EUR 55m
DE000DJ9ASA8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30)	SP	2.4%	2030-01-31	EUR 10m
DE000DJ9AD30	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)	SP	3%	2030-02-05	EUR 250m
DE000DJ9AE88	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)	SP	3.02%	2030-01-30	EUR 10m
DE000DFK0N50	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30)	SP	0.65%	2030-02-07	EUR 50m
DE000DJ9AE96	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30)	SP	Not disclosed	2030-01-25	EUR 50m

DE000DP9BJ63DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30)

DE000DJ9ARY0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30)

DE000DJ9ATC2DZBK 2.86 02/04/30

DE000DJ9ASA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30)

DE000DJ9AD30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)

DE000DJ9AE88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)

DE000DFK0N50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30)

DE000DJ9AE96DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30)