DZBK 2.57 09/16/27

Senior Preferred

DE000DW6CYG8

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon2.57%

Interest typeFixed rate

Maturity date2027-09-16 · 1.1y

First trade date2022-09-16

Nominal per unitEUR 100,000

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

4,918

Peer median coupon

2.34%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB636C2	LBBW	LBBW Festzins 27	2.57%	2027-11-15	EUR 24m
DE000LB67118	LBBW	LBBW Festzins 27	2.57%	2027-11-24	EUR 24m
FR001400BWL8	Crédit Agricole	CASA2.566%20JAN29	2.566%	2029-01-20	EUR 500m
DE000NLB5BP2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.575%	2028-03-13	EUR 20m
BE6357166774	Belfius	BelfiusBank 2 578% 06 11 2026	2.578%	2026-11-06	EUR 20m
DE000NLB45G5	NORD/LB	NDB 2.55 09/13/27	2.55%	2027-09-13	EUR 20m

FR001400BWL8Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AYP4	DZBK 1 3/4 09/17/27	SP	1.75%	2027-09-17	EUR 75m
DE000DJ9AM88	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)	SP	2.3%	2027-09-17	EUR 200m
DE000DW6C9J6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)	SP	4.08%	2027-09-21	EUR 15m
DE000DDA0PU6	DZBK 0.725 09/09/27	SP	0.725%	2027-09-09	EUR 25m
DE000DP9BG66	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27	SP	2.54%	2027-09-24	EUR 40m
DE000DDA0QY6	DZBK 0 1/2 09/06/27	SP	0.5%	2027-09-06	EUR 25m
DE000DDA0MS7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27)	SP	1.25%	2027-09-06	EUR 50m
DE000DW6C9F4	DZBK 3.44 09/27/27	SP	3.44%	2027-09-27	EUR 10m

DE000DJ9AYP4DZBK 1 3/4 09/17/27

DE000DJ9AM88DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)

DE000DW6C9J6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)

DE000DDA0PU6DZBK 0.725 09/09/27

DE000DP9BG66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27

DE000DDA0QY6DZBK 0 1/2 09/06/27

DE000DDA0MS7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27)

DE000DW6C9F4DZBK 3.44 09/27/27