DZBK 1.85 04/16/27

Senior Preferred

DE000DP9BGP1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2027-04-16 · 0.7y

First trade date2026-04-17

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

4,397

Peer median coupon

2.3%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0RJ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)	1.85%	2027-04-15	EUR 11m
DE000NLB5CR6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-12	EUR 20m
DE000LB546D1	LBBW	LBBW Festzins 27	1.85%	2027-05-26	EUR 300m
DE000NLB5C96	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-28	EUR 20m
DE000HEL0HH2	Helaba	HESLAN 1.85 06/16/27	1.85%	2027-06-16	EUR 28m
DE000LB6H9Z4	LBBW	LBBW Festzins 27	1.85%	2027-01-11	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AUF3	DZ BANK 27	SP	2%	2027-04-16	EUR 100m
DE000DJ9AH36	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)	SP	3%	2027-04-19	EUR 250m
DE000DDA0YK9	DZBK Float 04/09/27	SP	Not disclosed	2027-04-09	EUR 100m
DE000DG4UFL4	DZBK 0.9 04/26/27	SP	0.9%	2027-04-26	EUR 10m
DE000DDA0RG1	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1113v.19(23/27)	SP	0.6%	2027-04-05	EUR 10m
DE000DDA0N56	DZBK 0 3/4 04/05/27	SP	0.75%	2027-04-05	EUR 25m
DE000DJ9A0X2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)	SP	1.94%	2027-04-30	EUR 10m
DE000DG4T226	DZBK 0 04/30/27	SP	0%	2027-04-30	EUR 30m

DE000DJ9AH36DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)

DE000DDA0YK9DZBK Float 04/09/27

DE000DG4UFL4DZBK 0.9 04/26/27

DE000DDA0RG1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1113v.19(23/27)

DE000DDA0N56DZBK 0 3/4 04/05/27

DE000DJ9A0X2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)

DE000DG4T226DZBK 0 04/30/27