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

Senior Preferred

DE000DJ9AHE3

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-03-04 · 0.6y

First trade date2024-03-05

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0PH9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27)	SP	0.5%	2027-03-02	EUR 10m
DE000DDA0QZ3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27)	SP	0.75%	2027-03-01	EUR 10m
DE000DG4T9X3	DZBK 0 03/08/27	SP	Not disclosed	2027-03-08	EUR 75m
DE000DJ9A0B8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)	SP	2.1%	2027-02-26	EUR 15m
DE000DW6C3E0	DZBK 3.7 03/10/27	SP	3.7%	2027-03-10	EUR 100m
DE000DG4UC79	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27)	SP	0.7%	2027-02-26	EUR 5m
DE000DZ1J725	DZBK 0 02/25/27	SP	0%	2027-02-25	EUR 10m
DE000DZ1J782	DZBK 0 02/25/27	SP	0%	2027-02-25	EUR 11m

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