DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1182v.19(23/29)

Senior Preferred

DE000DDA0TZ7

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.45%

Interest typeFloating rate

Maturity date2029-10-11 · 3.2y

First trade date2019-10-11

Nominal per unitEUR 100,000

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
DE000DDA0T92	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1192 v.19(20/29)	SP	0.3%	2029-10-11	EUR 15m
DE000DFK0L29	DZBK 0 7/8 10/15/29	SP	0.875%	2029-10-15	EUR 500m
DE000DDA0T35	DZBK 10/15/29 (FRN) DZ BANK	SP	Not disclosed	2029-10-15	EUR 30m
DE000DDA0TU8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)	SP	Not disclosed	2029-10-15	EUR 10m
DE000DFK0ET8	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)	SP	0.4%	2029-10-16	EUR 50m
DE000DJ9AZ91	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)	SP	2.56%	2029-10-17	EUR 25m
DE000DJ9AZJ4	DZBK 2.05 10/17/29	SP	2.05%	2029-10-17	EUR 75m
DE000DDA0UD2	DZBK 0.22 10/17/29	SP	0.22%	2029-10-17	EUR 250m

DE000DDA0T92DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1192 v.19(20/29)

DE000DFK0L29DZBK 0 7/8 10/15/29

DE000DDA0T35DZBK 10/15/29 (FRN) DZ BANK

DE000DDA0TU8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)

DE000DFK0ET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)

DE000DJ9AZ91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)

DE000DJ9AZJ4DZBK 2.05 10/17/29

DE000DDA0UD2DZBK 0.22 10/17/29