DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)

Senior Preferred

DE000DFK0DL7

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.7%

Interest typeFloating rate

Maturity date2030-08-28 · 4.0y

First trade date2020-08-31

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
DE000LB13D63	LBBW	LBBW Stufenzins 30	0.25%	2030-08-27	EUR 24m
DE000DK013H2	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30)	Not disclosed	2030-08-26	EUR 25m
DE000MHB67L9	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN 25/30	2.644%	2030-08-26	EUR 100m
DE000LB591R7	LBBW	LBBW GM-FLR 30	Not disclosed	2030-08-26	EUR 24m
IT0005602849	Banco BPM	BAMI 4.000 08/30/30	Not disclosed	2030-08-30	EUR 310m
DE000HLB2WE7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)	0.5%	2030-08-26	EUR 8m

DE000MHB67L9Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0DG7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30)	SP	0.55%	2030-08-28	EUR 50m
DE000DFK0C79	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)	SP	0.5%	2030-08-26	EUR 50m
DE000DJ9AYG3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30)	SP	2%	2030-09-02	EUR 150m
DE000DW6C8D1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30)	SP	4.22%	2030-08-23	EUR 100m
DE000DFK0CV8	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1455 20(25/30)	SP	0.55%	2030-09-02	EUR 15m
DE000DJ9AYV2	DZBK 2.62 08/22/30	SP	2.62%	2030-08-22	EUR 10m
DE000DJ9AMZ8	DZBK Float 09/03/30	SP	Not disclosed	2030-09-03	EUR 50m
DE000DW6C797	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2198 v.23(30)	SP	3.6%	2030-09-04	EUR 100m

DE000DFK0DG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30)

DE000DFK0C79DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)

DE000DJ9AYG3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30)

DE000DW6C8D1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30)

DE000DFK0CV8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1455 20(25/30)

DE000DJ9AYV2DZBK 2.62 08/22/30

DE000DJ9AMZ8DZBK Float 09/03/30

DE000DW6C797DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2198 v.23(30)