DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27)

Senior Preferred

DE000DDA0UM3

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.42%

Interest typeFloating rate

Maturity date2027-10-25 · 1.2y

First trade date2019-10-25

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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XS2638141858Barclays Bank Ireland

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0L78	DZBK 0.51 10/25/27	SP	0.51%	2027-10-25	EUR 250m
DE000DDA0UQ4	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)	SP	0.46%	2027-10-25	EUR 30m
DE000DW6CY21	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27)	SP	Not disclosed	2027-10-27	EUR 50m
DE000DW6CY96	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)	SP	3.92%	2027-10-29	EUR 30m
DE000DFK0MC7	DZBK 0.88 10/29/27	SP	0.88%	2027-10-29	EUR 50m
DE000DDA0UV4	DZBK 0.23 10/29/27	SP	0.23%	2027-10-29	EUR 250m
DE000DDA0RE6	DZBK 0.45 10/29/27	SP	0.45%	2027-10-29	EUR 25m
DE000DJ9AZH8	DZBK 1 3/4 10/20/27	SP	1.75%	2027-10-20	EUR 75m

DE000DFK0L78DZBK 0.51 10/25/27

DE000DDA0UQ4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)

DE000DW6CY21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27)

DE000DW6CY96DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)

DE000DFK0MC7DZBK 0.88 10/29/27

DE000DDA0UV4DZBK 0.23 10/29/27

DE000DDA0RE6DZBK 0.45 10/29/27

DE000DJ9AZH8DZBK 1 3/4 10/20/27