DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2695 24(29)

Senior Preferred

DE000DJ9AM96

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.3%

Interest typeFloating rate

Maturity date2029-09-17 · 3.1y

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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XS2638198379	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 758,000 Securities due September 2029	0%	2029-09-17	EUR 758,000
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DE000HLB4XW3	Helaba	Lb.Hessen-Thüringen GZ IHS v.19(23/29)	0.4%	2029-09-18	EUR 35m
DE000BLB72M2	BayernLB	BLB Stufenzins 29	0.24%	2029-09-19	EUR 50m
DE000LB13DW1	LBBW	LBBW Stufenzins 29	0.28%	2029-09-19	EUR 24m
DE000NLB2PU9	NORD/LB	Norddeutsche Landesbank -GZ- Step-up 41/17 v.17(29)	2%	2029-09-14	EUR 20m

XS2638198379Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AYQ2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3046 v.25(29)	SP	2.15%	2029-09-17	EUR 75m
DE000DW6CYA1	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1864 v.22(29)	SP	4.94%	2029-09-10	EUR 14m
DE000DW6C0N7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29)	SP	2.9%	2029-09-25	EUR 50m
DE000DDA0TP8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)	SP	Not disclosed	2029-09-26	EUR 25m
XS2908175792	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)	SP	0.01%	2029-09-27	USD 25m
DE000DFK0DN3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29)	SP	0.55%	2029-09-27	EUR 50m
DE000DDA0TV6	DZBK 0.15 09/27/29	SP	0.15%	2029-09-27	EUR 15m
DE000DJ9AHS3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)	SP	3.585%	2029-09-28	EUR 20m

DE000DJ9AYQ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3046 v.25(29)

DE000DW6CYA1DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1864 v.22(29)

DE000DW6C0N7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29)

DE000DDA0TP8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)

XS2908175792DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)

DE000DFK0DN3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29)

DE000DDA0TV6DZBK 0.15 09/27/29

DE000DJ9AHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)