DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)

Senior Preferred

DE000DJ9AJU5

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3%

Interest typeFloating rate

Maturity date2027-05-17 · 0.8y

First trade date2024-05-20

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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XS2638183934	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 19 May 2027	0%	2027-05-19	EUR 2m

XS1608207566Intesa Sanpaolo

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6C4S8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)	SP	3.02%	2027-05-17	EUR 25m
DE000DP9BHN4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)	SP	2.25%	2027-05-19	EUR 250m
DE000DJ9AVC8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)	SP	1.6%	2027-05-19	EUR 100m
DE000DJ9AMT1	DZBK 3.22 05/19/27	SP	3.22%	2027-05-19	EUR 10m
DE000DFK0AF5	DZBK Float 05/13/27	SP	Not disclosed	2027-05-13	EUR 250m
DE000DJ9AKR9	DZBK 3 05/10/27	SP	3%	2027-05-10	EUR 10m
DE000DFK0RZ7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)	SP	2%	2027-05-25	EUR 20m
DE000DJ9AWS2	DZBK 2.385 05/26/27	SP	2.385%	2027-05-26	EUR 25m

DE000DW6C4S8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)

DE000DP9BHN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)

DE000DJ9AVC8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)

DE000DJ9AMT1DZBK 3.22 05/19/27

DE000DFK0AF5DZBK Float 05/13/27

DE000DJ9AKR9DZBK 3 05/10/27

DE000DFK0RZ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)

DE000DJ9AWS2DZBK 2.385 05/26/27