DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29)

Senior Preferred

DE000DJ9AH51

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon2.8%

Interest typeFloating rate

Maturity date2029-04-17 · 2.7y

First trade date2024-04-18

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3280313704	Morgan Stanley Europe	MorgStanEurop 17 04 2029 Bkt of Shares	Not disclosed	2029-04-17	EUR 3m
DE000LB13HU6	LBBW	LBBW Stufenzins 29	0.6%	2029-04-17	EUR 24m
XS0461525650	Deutsche Bank	DB Float 04/18/29 SDRV	0%	2029-04-18	EUR 10m
DE000HLB07G7	Helaba	HESLAN Float 04/16/29 BOND	0%	2029-04-16	EUR 25m
DE000HLB4WW5	Helaba	Lb.Hessen-Thüringen GZ IHS v.19(24/29)	1.21%	2029-04-18	EUR 5m
DE000LB13H93	LBBW	LBBW Marktzins 29	Not disclosed	2029-04-18	EUR 20m

XS3280313704Morgan Stanley Europe

XS0461525650Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BGR7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29)	SP	2%	2029-04-17	EUR 100m
DE000DJ9AUG1	DZBK 2.35 04/17/29	SP	2.35%	2029-04-17	EUR 100m
DE000DFK0JM2	DZBK 0.05 04/19/29	SP	0.05%	2029-04-19	EUR 25m
DE000DFK0J23	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29)	SP	0.21%	2029-04-12	EUR 10m
DE000DP9BHH6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29)	SP	3.32%	2029-04-09	EUR 50m
DE000DJ9AT65	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29)	SP	2.35%	2029-04-09	EUR 15m
DE000DFK0J31	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29)	SP	0.21%	2029-04-09	EUR 10m
DE000DFK0KC1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1610 v.21(29)	SP	0.34%	2029-04-28	EUR 100m

DE000DP9BGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29)

DE000DJ9AUG1DZBK 2.35 04/17/29

DE000DFK0JM2DZBK 0.05 04/19/29

DE000DFK0J23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29)

DE000DP9BHH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29)

DE000DJ9AT65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29)

DE000DFK0J31DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29)

DE000DFK0KC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1610 v.21(29)