DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3004 v.25(31)

Senior Preferred

DE000DJ9AXG5

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-08-04 · 5.0y

First trade date2025-08-05

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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XS3086068643Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BK11	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31)	SP	2.5%	2031-08-04	EUR 75m
DE000DFK0CM7	DZBK 0.34 07/30/31	SP	0.34%	2031-07-30	EUR 10m
DE000DW6C714	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31)	SP	3.75%	2031-08-11	EUR 10m
DE000DJ9AYB4	DZBK 3.23 07/25/31	SP	3.23%	2031-07-25	EUR 10m
DE000DFK0C12	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31)	SP	0.65%	2031-08-14	EUR 50m
DE000DFK0M44	DZBK 1 08/15/31	SP	1%	2031-08-15	EUR 100m
DE000DFK0JR1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31)	SP	0.625%	2031-07-24	EUR 100m
DE000DFK0KM0	DZBK 0.13 07/21/31	SP	0.13%	2031-07-21	EUR 25m

DE000DP9BK11DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31)

DE000DFK0CM7DZBK 0.34 07/30/31

DE000DW6C714DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31)

DE000DJ9AYB4DZBK 3.23 07/25/31

DE000DFK0C12DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31)

DE000DFK0M44DZBK 1 08/15/31

DE000DFK0JR1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31)

DE000DFK0KM0DZBK 0.13 07/21/31