DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)

Senior Preferred

DE000DJ9AM88

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.3%

Interest typeFloating rate

Maturity date2027-09-17 · 1.1y

First trade date2024-09-18

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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DE000DB9VHZ2	Deutsche Bank	Deutsche Bank Inflation 27	Not disclosed	2027-09-14	EUR 500m

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AT000B015409Raiffeisen Bank International

DE000DB9U7Z5Deutsche Bank

DE000DB9VHZ2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AYP4	DZBK 1 3/4 09/17/27	SP	1.75%	2027-09-17	EUR 75m
DE000DW6CYG8	DZBK 2.57 09/16/27	SP	2.57%	2027-09-16	EUR 30m
DE000DW6C9J6	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)	SP	4.08%	2027-09-21	EUR 15m
DE000DP9BG66	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27	SP	2.54%	2027-09-24	EUR 40m
DE000DDA0PU6	DZBK 0.725 09/09/27	SP	0.725%	2027-09-09	EUR 25m
DE000DW6C9F4	DZBK 3.44 09/27/27	SP	3.44%	2027-09-27	EUR 10m
DE000DFK0DY0	DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)	SP	0.25%	2027-09-27	EUR 50m
DE000DDA0TT0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)	SP	0.04%	2027-09-27	EUR 5m

DE000DJ9AYP4DZBK 1 3/4 09/17/27

DE000DW6CYG8DZBK 2.57 09/16/27

DE000DW6C9J6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)

DE000DP9BG66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27

DE000DDA0PU6DZBK 0.725 09/09/27

DE000DW6C9F4DZBK 3.44 09/27/27

DE000DFK0DY0DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)

DE000DDA0TT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)