DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30)

Senior Preferred

DE000DJ9AV61

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.1%

Interest typeFloating rate

Maturity date2030-06-17 · 3.9y

First trade date2025-06-17

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BJP5	DZBK 2.55 06/17/30	SP	2.55%	2030-06-17	EUR 100m
DE000DJ9AW86	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30)	SP	2.4%	2030-06-17	EUR 10m
DE000DJ9AXB6	DZBK 2.67 06/17/30	SP	2.67%	2030-06-17	EUR 10m
DE000DJ9AK31	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)	SP	2.75%	2030-06-18	EUR 250m
DE000DFK0BB2	DZBK 0 3/4 06/19/30	SP	0.75%	2030-06-19	EUR 150m
DE000DFK0NY9	DZBK 0.69 06/20/30	SP	0.69%	2030-06-20	EUR 100m
DE000DFK0K38	DZBK 0.47 06/24/30	SP	0.47%	2030-06-24	EUR 200m
DE000DFK0BS6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)	SP	0.75%	2030-06-26	EUR 150m

DE000DP9BJP5DZBK 2.55 06/17/30

DE000DJ9AW86DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30)

DE000DJ9AXB6DZBK 2.67 06/17/30

DE000DJ9AK31DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)

DE000DFK0BB2DZBK 0 3/4 06/19/30

DE000DFK0NY9DZBK 0.69 06/20/30

DE000DFK0K38DZBK 0.47 06/24/30

DE000DFK0BS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)