DZBK 0 03/08/27

Senior Preferred

DE000DG4T9X3

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-03-08 · 0.6y

First trade date2017-03-08

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)FRAA

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3086079095Goldman Sachs Bank Europe

XS3086086207Goldman Sachs Bank Europe

XS2782828649Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6C3E0	DZBK 3.7 03/10/27	SP	3.7%	2027-03-10	EUR 100m
DE000DJ9AHE3	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2535 v.24(27)	SP	Not disclosed	2027-03-04	EUR 25m
DE000DFK0PH9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27)	SP	0.5%	2027-03-02	EUR 10m
DE000DJ9ALP1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)	SP	3.42%	2027-03-15	EUR 10m
DE000DDA0QZ3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27)	SP	0.75%	2027-03-01	EUR 10m
DE000DP9BF18	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)	SP	1.85%	2027-03-17	EUR 250m
DE000DFK0PS6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)	SP	0.5%	2027-03-17	EUR 25m
DE000DFK0HJ2	DZBK 0.01 03/17/27	SP	0.01%	2027-03-17	EUR 25m

DE000DW6C3E0DZBK 3.7 03/10/27

DE000DJ9AHE3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2535 v.24(27)

DE000DFK0PH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27)

DE000DJ9ALP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)

DE000DDA0QZ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27)

DE000DP9BF18DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)

DE000DFK0PS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)

DE000DFK0HJ2DZBK 0.01 03/17/27