DZBK 2 1/4 04/17/30

Senior Preferred

DE000DP9BGS5

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2030-04-17 · 3.7y

First trade date2026-04-17

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

4,706

Peer median coupon

2.55%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0UX2	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl.04a/26 v. 26(30)	2.25%	2030-04-10	EUR 485,000
DE000NLB5248	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.25%	2030-03-27	EUR 20m
XS3028586595	Municipality Finance	MUNIFIN EUR 25M 03 2030	2.25%	2030-03-25	EUR 25m
DE000DB9VWZ1	Deutsche Bank	Deutsche Bank 30	2.25%	2030-01-09	EUR 500m
DE000DB9WKE9	Deutsche Bank	Deutsche Bank Festzins 29	2.25%	2029-12-18	EUR 500m
DE000BLB78S6	BayernLB	BAY.LDSBK.IS. 19/29	2.25%	2029-11-22	EUR 100m

XS3028586595Municipality Finance

DE000DB9VWZ1Deutsche Bank

DE000DB9WKE9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AUL1	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30)	SP	2.25%	2030-04-17	EUR 100m
DE000DJ9AH69	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2558 v.24(30)	SP	2.85%	2030-04-17	EUR 250m
DE000DDA0YS2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1332 20(24/30)	SP	1.35%	2030-04-16	EUR 170m
DE000DDA0YX2	DZBK 0 04/15/30	SP	0%	2030-04-15	EUR 10m
DE000DG4UF43	DZBK 1.228 04/22/30	SP	1.228%	2030-04-22	EUR 10m
DE000DJ9AJ75	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30)	SP	3.63%	2030-04-23	EUR 50m
DE000DDA0Y61	DZBK 0 5/8 04/24/30	SP	0.625%	2030-04-24	EUR 10m
DE000DP9BHJ2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3254 v.26(27/30)	SP	3.47%	2030-04-09	EUR 50m

DE000DJ9AUL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30)

DE000DJ9AH69DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2558 v.24(30)

DE000DDA0YS2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1332 20(24/30)

DE000DDA0YX2DZBK 0 04/15/30

DE000DG4UF43DZBK 1.228 04/22/30

DE000DJ9AJ75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30)

DE000DDA0Y61DZBK 0 5/8 04/24/30

DE000DP9BHJ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3254 v.26(27/30)