DZBK 2.35 06/17/27

Senior Preferred

DE000DP9BJL4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2027-06-17 · 0.9y

First trade date2026-06-17

Nominal per unitEUR 1,000

CFIDYFUXB

Reference venue (MIC)FRAB

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

4,621

Peer median coupon

2.3%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2486825826	Intesa Sanpaolo	IntesaSanpaolo 2 35% 16 06 2027	2.35%	2027-06-16	EUR 1m
IT0005650830	Intesa Sanpaolo	ISP FX 2.35% MAY27 EUR	2.35%	2027-05-20	EUR 5m
DE000LB66482	LBBW	LBBW Festzins 27	2.35%	2027-07-20	EUR 200m
DE000LB61AG9	LBBW	LBBW Festzins 27	2.35%	2027-04-28	EUR 24m
DE000BYL0BR6	BayernLB	BLB Festzins 27	2.35%	2027-03-18	EUR 50m
DE000NLB49A0	NORD/LB	NDB 2.35 02/05/27	2.35%	2027-02-05	EUR 20m

XS2486825826Intesa Sanpaolo

IT0005650830Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AV12	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)	SP	1.6%	2027-06-17	EUR 75m
DE000DJ9ALX5	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27)	SP	Not disclosed	2027-06-18	EUR 25m
DE000DJ9AK64	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27)	SP	3%	2027-06-18	EUR 200m
DE000DJ9ALW7	DZBK 3.465 06/18/27	SP	3.465%	2027-06-18	EUR 25m
DE000DFK0KT5	DZBK 0.145 06/18/27	SP	0.145%	2027-06-18	EUR 150m
DE000DJ9AKC1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)	SP	2.8%	2027-06-15	EUR 10m
DE000DJ9ALT3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27)	SP	3.2%	2027-06-14	EUR 10m
DE000DG4UAZ5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)	SP	0.725%	2027-06-21	EUR 5m

DE000DJ9AV12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)

DE000DJ9ALX5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27)

DE000DJ9AK64DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27)

DE000DJ9ALW7DZBK 3.465 06/18/27

DE000DFK0KT5DZBK 0.145 06/18/27

DE000DJ9AKC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)

DE000DJ9ALT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27)

DE000DG4UAZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)