DZBK 3 PERP BOND

AT1

DE000DD5ATD4

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 147m

CurrencyEUR

Coupon3%

Interest typeFloating rate

Maturity datePerpetual

First trade date2024-12-12

Nominal per unitEUR 100,000

CFIDBVUQB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.

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AT0000A2UU86Raiffeisen-Holding Niederösterreich-Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DZ42T13	DZBK Float PERP BOND	AT1	Not disclosed	Perpetual	EUR 221m
DE000DD5ATA0	DZBK Float PERP BOND	AT1	Not disclosed	Perpetual	EUR 208m
DE000DD5ATF9	DZBK 3.29 PERP BOND	AT1	3.29%	Perpetual	EUR 191m
DE000DD5ATG7	DZBK 3.03 PERP BOND	AT1	3.03%	Perpetual	EUR 246m
DE000DZ42T39	DZBK Float PERP BOND	AT1	Not disclosed	Perpetual	EUR 221m
DE000DG0AT45	DZBK 5 1/2 PERP BOND	AT1	5.5%	Perpetual	EUR 134m
XS3204041266	DZBank 3 706% 15 10 2035	AT1	3.706%	2035-10-15	EUR 300m
CH1202242264	DBANK 3.845 08/17/32	AT1	3.845%	2032-08-17	CHF 225m

DE000DZ42T13DZBK Float PERP BOND

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DE000DZ42T39DZBK Float PERP BOND

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XS3204041266DZBank 3 706% 15 10 2035

CH1202242264DBANK 3.845 08/17/32