DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)

Senior Preferred

DE000DJ9AN53

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.15%

Interest typeFloating rate

Maturity date2027-10-18 · 1.2y

First trade date2024-10-21

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB66F3	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN22/27	2.5%	2027-10-18	EUR 10m
DE000LB13DZ4	LBBW	LBBW Stufenzins 27	0.1%	2027-10-18	EUR 24m
DE000LB1QEB7	LBBW	LBBW Stufenzins 27	0.85%	2027-10-18	EUR 24m
DE000HLB5GV7	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27)	Not disclosed	2027-10-18	EUR 1m
DE000DK010S5	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)	Not disclosed	2027-10-19	EUR 10m
DE000DK0EXG3	DekaBank	DEKA 2.05 10/20/27 BOND	2.05%	2027-10-20	EUR 30m

DE000MHB66F3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6C946	DZBK 3.55 10/18/27	SP	3.55%	2027-10-18	EUR 100m
DE000DFK0ER2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)	SP	0.06%	2027-10-19	EUR 50m
DE000DFK0A89	DZBK 0 1/2 10/19/27	SP	0.5%	2027-10-19	EUR 25m
DE000DJ9AZH8	DZBK 1 3/4 10/20/27	SP	1.75%	2027-10-20	EUR 75m
DE000DJ9APA4	DZBK 3.7 10/15/27	SP	3.7%	2027-10-15	EUR 10m
DE000DG4UB88	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.797 v.17(27)	SP	0.83%	2027-10-12	EUR 50m
DE000DFK0L78	DZBK 0.51 10/25/27	SP	0.51%	2027-10-25	EUR 250m
DE000DDA0UQ4	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)	SP	0.46%	2027-10-25	EUR 30m

DE000DW6C946DZBK 3.55 10/18/27

DE000DFK0ER2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)

DE000DFK0A89DZBK 0 1/2 10/19/27

DE000DJ9AZH8DZBK 1 3/4 10/20/27

DE000DJ9APA4DZBK 3.7 10/15/27

DE000DG4UB88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.797 v.17(27)

DE000DFK0L78DZBK 0.51 10/25/27

DE000DDA0UQ4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)