DZBK 2.377 03/13/28

Covered

DE000DP9BGX5

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.377%

Interest typeFixed rate

Maturity date2028-03-13 · 1.6y

First trade date2026-03-12

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

359

Peer median coupon

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A1R06C5	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)	2.375%	2028-05-29	EUR 646m
DE000LB4W514	LBBW	LBBW 2 3/8 10/31/28	2.375%	2028-10-31	EUR 500m
IT0005499543	Mediobanca	Mediobca BcDCrF 2 375% 30 06 2028	2.375%	2027-06-30	EUR 500m
DE000LB38077	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831	2.375%	2027-02-26	EUR 875m
XS2536375368	Helaba	Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)	2.375%	2026-09-21	EUR 1,500m
DE000AAR0363	Aareal Bank	Aareal Bank AG MTN-HPF.S.251 v.2022(2023)	2.375%	2029-09-14	EUR 750m

DE000A1R06C5Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0PV0	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)	COV	1.35%	2028-03-07	EUR 20m
DE000DP9BGZ0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)	COV	2.48%	2028-03-20	EUR 30m
DE000DDA0RQ0	DZBK 0 3/4 03/20/28	COV	0.75%	2028-03-20	EUR 10m
DE000DFK0FH0	DZBK 0.01 02/22/28	COV	0.01%	2028-02-22	EUR 35m
DE000DFK0PA4	DZBK 0 1/2 02/11/28	COV	0.5%	2028-02-11	EUR 25m
DE000DP9BFW9	DZBK 2.248 02/10/28	COV	2.248%	2028-02-10	EUR 50m
DE000DFK0Q24	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)	COV	1.63%	2028-04-19	EUR 80m
DE000DP9BFP3	DZBK 2.29 01/31/28	COV	2.29%	2028-01-31	EUR 30m

DE000DFK0PV0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)

DE000DP9BGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)

DE000DDA0RQ0DZBK 0 3/4 03/20/28

DE000DFK0FH0DZBK 0.01 02/22/28

DE000DFK0PA4DZBK 0 1/2 02/11/28

DE000DP9BFW9DZBK 2.248 02/10/28

DE000DFK0Q24DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)

DE000DP9BFP3DZBK 2.29 01/31/28