DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30)

Senior Preferred

DE000DJ9AW60

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.1%

Interest typeFloating rate

Maturity date2030-07-17 · 3.9y

First trade date2025-07-18

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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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BKE7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30)	SP	2.7%	2030-07-17	EUR 75m
DE000DJ9AL30	DZBK 2.85 07/17/30	SP	2.85%	2030-07-17	EUR 100m
DE000DJ9A1D2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30)	SP	2.67%	2030-07-22	EUR 10m
DE000DJ9AX85	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30)	SP	3.1%	2030-07-22	EUR 50m
DE000DFK0CN5	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1448 v.20(30)	SP	1.58%	2030-07-22	EUR 100m
DE000DFK0B39	DBANK FLOAT 22/07/30	SP	Not disclosed	2030-07-22	EUR 422m
DE000DFK0CH7	DZBK 0.32 07/22/30	SP	0.32%	2030-07-22	EUR 10m
DE000DFK0B21	DBANK 1.576 07/22/30	SP	1.576%	2030-07-22	EUR 356m

DE000DP9BKE7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30)

DE000DJ9AL30DZBK 2.85 07/17/30

DE000DJ9A1D2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30)

DE000DJ9AX85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30)

DE000DFK0CN5DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1448 v.20(30)

DE000DFK0B39DBANK FLOAT 22/07/30

DE000DFK0CH7DZBK 0.32 07/22/30

DE000DFK0B21DBANK 1.576 07/22/30