DZBK 3.55 10/18/27

Senior Preferred

DE000DW6C946

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.55%

Interest typeFixed rate

Maturity date2027-10-18 · 1.2y

First trade date2023-10-18

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAU

Trading venues4

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

5,045

Peer median coupon

2.33%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4EYP5	LBBW	LBBW Festzins 27	3.55%	2027-07-20	EUR 24m
DE000LB3PFG1	LBBW	LBBW Festzins 28	3.55%	2028-03-15	EUR 24m
DE000NLB34L9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.55%	2027-02-15	EUR 20m
AT0000A30XU2	Raiffeisenlandesbank Oberösterreich	RFLBOB 3.550 1/18/27 RBK OBERST	3.55%	2027-01-18	EUR 50m
XS2171883932	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026	3.55%	2026-12-02	EUR 5m
DE000DB9VKA9	Deutsche Bank	Deutsche Bank Festzins 26	3.55%	2026-10-12	EUR 500m

AT0000A30XU2Raiffeisenlandesbank Oberösterreich

XS2171883932Barclays Bank Ireland

DE000DB9VKA9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AN53	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)	SP	2.15%	2027-10-18	EUR 100m
DE000DFK0ER2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)	SP	0.06%	2027-10-19	EUR 50m
DE000DFK0A89	DZBK 0 1/2 10/19/27	SP	0.5%	2027-10-19	EUR 25m
DE000DJ9AZH8	DZBK 1 3/4 10/20/27	SP	1.75%	2027-10-20	EUR 75m
DE000DJ9APA4	DZBK 3.7 10/15/27	SP	3.7%	2027-10-15	EUR 10m
DE000DG4UB88	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.797 v.17(27)	SP	0.83%	2027-10-12	EUR 50m
DE000DFK0L78	DZBK 0.51 10/25/27	SP	0.51%	2027-10-25	EUR 250m
DE000DDA0UQ4	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)	SP	0.46%	2027-10-25	EUR 30m

DE000DJ9AN53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)

DE000DFK0ER2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)

DE000DFK0A89DZBK 0 1/2 10/19/27

DE000DJ9AZH8DZBK 1 3/4 10/20/27

DE000DJ9APA4DZBK 3.7 10/15/27

DE000DG4UB88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.797 v.17(27)

DE000DFK0L78DZBK 0.51 10/25/27

DE000DDA0UQ4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)