DZBK 2 1/2 01/11/27

Senior Preferred

DE000DW6CZ61

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-01-11 · 0.4y

First trade date2022-11-25

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues5

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

3,991

Peer median coupon

2.25%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7AY0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)	2.5%	2027-01-13	EUR 9m
DE000NLB4X68	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.5%	2027-01-19	EUR 20m
DE000BYL0A17	BayernLB	BLB Festzins 27	2.5%	2027-01-21	EUR 10m
DE000BLB4UP9	BayernLB	Bayerische Landesbank Nachrang IHS v.17(27)	2.5%	2027-01-25	EUR 45m
DE000CZ439Q4	Commerzbank	Commerzbank AG MTN-IHS S.1028 v.24(27)	2.5%	2027-02-02	EUR 11m
DE000HLB7DD8	Helaba	HESLAN 2 1/2 02/24/27	2.5%	2027-02-24	EUR 13m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0PR2	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)	SP	1%	2027-01-11	EUR 25m
DE000DJ9AQ68	DZBK 1.85 01/08/27	SP	1.85%	2027-01-08	EUR 50m
DE000DJ9ACC8	DBANK 3.15 08/01/27	SP	3.15%	2027-01-08	EUR 500m
DE000DJ9AC31	DZ BANK 27	SP	2.75%	2027-01-15	EUR 250m
DE000DJ9A024	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3124 v.26(27)	SP	1.85%	2027-01-07	EUR 15m
XS2951549000	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)	SP	3.8%	2027-01-15	USD 25m
DE000DDA0T27	DZBK 0.01 01/15/27	SP	0.01%	2027-01-15	EUR 200m
DE000DG4UDG9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)	SP	1.75%	2027-01-15	EUR 10m

DE000DDA0PR2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)

DE000DJ9AQ68DZBK 1.85 01/08/27

DE000DJ9ACC8DBANK 3.15 08/01/27

DE000DJ9A024DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3124 v.26(27)

XS2951549000DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)

DE000DDA0T27DZBK 0.01 01/15/27

DE000DG4UDG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)