DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1091v.19(23/27)

Senior Preferred

DE000DDA0QB4

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1%

Interest typeFloating rate

Maturity date2027-02-08 · 0.5y

First trade date2019-02-08

Nominal per unitEUR 1,000

CFIDTVUGB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DG4T9M6	DZBK 0 02/10/27	SP	Not disclosed	2027-02-10	EUR 60m
DE000DJ9ASE0	DZBK 2.13 02/12/27	SP	2.13%	2027-02-12	EUR 15m
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XS2743088184	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27)	SP	4%	2027-02-02	USD 25m
DE000DDA0VM1	DZBK 0.2 02/15/27	SP	0.2%	2027-02-15	EUR 100m
DE000DP9BEL5	DZBK 1.9 02/17/27	SP	1.9%	2027-02-17	EUR 300m
DE000DFK0PK3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)	SP	0.5%	2027-02-17	EUR 10m
DE000DJ9AR18	DZBK 1.85 02/18/27	SP	1.85%	2027-02-18	EUR 50m

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DE000DJ9ASE0DZBK 2.13 02/12/27

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XS2743088184DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27)

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