DZBK 0 11/01/27

Senior Preferred

DE000DG4UCG1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-11-01 · 1.2y

First trade date2017-11-01

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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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0UX0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)	SP	0.34%	2027-11-01	EUR 15m
DE000DW6DAK8	DZBK 3.55 11/02/27	SP	3.55%	2027-11-02	EUR 100m
DE000DDA0RV0	DZBK 0 3/8 11/03/27	SP	0.375%	2027-11-03	EUR 25m
DE000DJ9AP51	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27)	SP	1.9%	2027-11-04	EUR 25m
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
DE000DDA0U08	DZBK 0.27 11/04/27	SP	0.27%	2027-11-04	EUR 50m
DE000DDA0UV4	DZBK 0.23 10/29/27	SP	0.23%	2027-10-29	EUR 250m

DE000DDA0UX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)

DE000DW6DAK8DZBK 3.55 11/02/27

DE000DDA0RV0DZBK 0 3/8 11/03/27

DE000DJ9AP51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27)

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

DE000DFK0MC7DZBK 0.88 10/29/27

DE000DDA0U08DZBK 0.27 11/04/27

DE000DDA0UV4DZBK 0.23 10/29/27