DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27)

Senior Preferred

DE000DJ9AE13

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-22 · 0.5y

First trade date2024-01-23

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)FRAU

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0K20	DZBK 0.1 01/21/27	SP	0.1%	2027-01-21	EUR 100m
DE000DFK0GQ9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27)	SP	0.5%	2027-01-21	EUR 100m
DE000DFK0NX1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27)	SP	0.385%	2027-01-20	EUR 100m
DE000DJ9AKD9	DZBK 3.35 01/19/27	SP	3.35%	2027-01-19	EUR 26m
DE000DJ9AS09	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27)	SP	2.85%	2027-01-27	EUR 10m
DE000DJ9AS17	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27)	SP	Not disclosed	2027-01-27	EUR 20m
DE000DFK0GY3	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1555 v.21(27)	SP	Not disclosed	2027-01-28	EUR 200m
DE000DJ9AC31	DZ BANK 27	SP	2.75%	2027-01-15	EUR 250m

DE000DFK0K20DZBK 0.1 01/21/27

DE000DFK0GQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27)

DE000DFK0NX1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27)

DE000DJ9AKD9DZBK 3.35 01/19/27

DE000DJ9AS09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27)

DE000DJ9AS17DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27)

DE000DFK0GY3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1555 v.21(27)