DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27)

Senior Preferred

DE000DJ9AMP9

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.7%

Interest typeFloating rate

Maturity date2027-08-19 · 1.0y

First trade date2024-08-20

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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DE000DK0EWW2	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27)	Not disclosed	2027-08-18	EUR 20m
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XS2638202585Barclays Bank Ireland

DE000A4DFV21Deutsche Bank

XS2716884155Deutsche Apotheker- und Ärztebank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AXV4	DZBK 1.65 08/19/27	SP	1.65%	2027-08-19	EUR 75m
DE000DJ9APZ1	DZBK 2.68 08/18/27	SP	2.68%	2027-08-18	EUR 16m
DE000DW6CW56	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)	SP	2.25%	2027-08-18	EUR 50m
DE000DW6CXH8	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)	SP	3.95%	2027-08-16	EUR 15m
DE000DDA0VN9	DZBK 0.24 08/16/27	SP	0.24%	2027-08-16	EUR 100m
DE000DDA0L74	DZBK 0.91 08/16/27	SP	0.91%	2027-08-16	EUR 100m
DE000DW6CXU1	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)	SP	3.965%	2027-08-23	EUR 11m
DE000DW6CXR7	DZBK 8/26/27 (FRN) DZ BANK	SP	Not disclosed	2027-08-26	EUR 20m

DE000DJ9AXV4DZBK 1.65 08/19/27

DE000DJ9APZ1DZBK 2.68 08/18/27

DE000DW6CW56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)

DE000DW6CXH8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)

DE000DDA0VN9DZBK 0.24 08/16/27

DE000DDA0L74DZBK 0.91 08/16/27

DE000DW6CXU1DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)

DE000DW6CXR7DZBK 8/26/27 (FRN) DZ BANK