DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.834 v.18(27)

Senior Preferred

DE000DG4UDF1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.25%

Interest typeFloating rate

Maturity date2027-02-12 · 0.5y

First trade date2018-02-12

Nominal per unitEUR 1,000

CFIDTVUFB

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
PTBCPHOM0066	Millennium BCP	BCP 1.125 12/02/27	1.125%	2027-02-12	EUR 500m
DE000LB13K72	LBBW	LBBW Stufenzins-Anleihe 27	0.22%	2027-02-12	EUR 24m
DE000LB13JE6	LBBW	LBBW Stufenzins-Anleihe 27	0.2%	2027-02-11	EUR 24m
IT0005635153	Intesa Sanpaolo	ISP FR EUR3M+0.33% FEB27 EUR	Not disclosed	2027-02-14	EUR 50m
XS2171892339	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027	3.3%	2027-02-10	EUR 5m
XS0460020836	Deutsche Bank	DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index	Not disclosed	2027-02-10	EUR 19m

PTBCPHOM0066Millennium BCP

IT0005635153Intesa Sanpaolo

XS2171892339Barclays Bank Ireland

XS0460020836Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9ASE0	DZBK 2.13 02/12/27	SP	2.13%	2027-02-12	EUR 15m
DE000DG4T9M6	DZBK 0 02/10/27	SP	Not disclosed	2027-02-10	EUR 60m
DE000DDA0VM1	DZBK 0.2 02/15/27	SP	0.2%	2027-02-15	EUR 100m
DE000DDA0QB4	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1091v.19(23/27)	SP	1%	2027-02-08	EUR 10m
DE000DP9BEL5	DZBK 1.9 02/17/27	SP	1.9%	2027-02-17	EUR 300m
DE000DFK0PK3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)	SP	0.5%	2027-02-17	EUR 10m
DE000DJ9AR18	DZBK 1.85 02/18/27	SP	1.85%	2027-02-18	EUR 50m
DE000DDA0V15	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)	SP	0.5%	2027-02-18	EUR 50m

DE000DJ9ASE0DZBK 2.13 02/12/27

DE000DG4T9M6DZBK 0 02/10/27

DE000DDA0VM1DZBK 0.2 02/15/27

DE000DDA0QB4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1091v.19(23/27)

DE000DP9BEL5DZBK 1.9 02/17/27

DE000DFK0PK3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)

DE000DJ9AR18DZBK 1.85 02/18/27

DE000DDA0V15DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)