DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1169v.19(21/31)

Senior Preferred

DE000DDA0TL7

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.75%

Interest typeFloating rate

Maturity date2031-10-07 · 5.2y

First trade date2019-10-07

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB28A6	Helaba	Lb.Hessen-Thüringen GZ Carrara 10u/21 IHS 21(22/31)	0.75%	2031-10-06	EUR 2m
DE000HLB3QK4	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/16-10 v16(31)	Not disclosed	2031-10-06	EUR 25m
DE000LB6TFE1	LBBW	LBBW GM-FLR 31	Not disclosed	2031-10-09	EUR 24m
DE000LB4J8F8	LBBW	LBBW Stufenzins 31	2%	2031-10-13	EUR 500m
IT0005666786	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Settembre 2031	Not disclosed	2031-09-30	EUR 45m
XS3187829034	Municipality Finance	MUNIFIN EUR 15M 09 31	Not disclosed	2031-09-29	EUR 15m

XS3187829034Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6C9B3	DZBK 3.7 10/03/31	SP	3.7%	2031-10-03	EUR 100m
DE000DJ9AY68	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3062 v.25(31)	SP	Not disclosed	2031-10-02	EUR 15m
DE000DFK0EK7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1504 v.20(21/31)	SP	0.48%	2031-09-30	EUR 50m
DE000DJ9AZK2	DZBK 2.35 10/17/31	SP	2.35%	2031-10-17	EUR 50m
DE000DW6C9G2	DZBK 3.69 09/25/31	SP	3.69%	2031-09-25	EUR 10m
DE000DFK0L45	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31)	SP	0.71%	2031-10-20	EUR 100m
DE000DFK0D60	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1493 v.20(21/31)	SP	0.5%	2031-09-22	EUR 50m
DE000DFK0K04	DZBK 0.54 10/23/31	SP	0.54%	2031-10-23	EUR 200m

DE000DW6C9B3DZBK 3.7 10/03/31

DE000DJ9AY68DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3062 v.25(31)

DE000DFK0EK7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1504 v.20(21/31)

DE000DJ9AZK2DZBK 2.35 10/17/31

DE000DW6C9G2DZBK 3.69 09/25/31

DE000DFK0L45DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31)

DE000DFK0D60DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1493 v.20(21/31)

DE000DFK0K04DZBK 0.54 10/23/31