DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37)

Senior Preferred

DE000DJ9AY01

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon3.35%

Interest typeFloating rate

Maturity date2037-09-04 · 11y

First trade date2025-09-05

Nominal per unitEUR 100,000

CFIDTVUGB

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
DE000DJ9AYE8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37)	SP	3.1%	2037-09-02	EUR 75m
DE000DJ9AY43	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37)	SP	3.1%	2037-10-02	EUR 75m
DE000DP9BMA1	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3378 26(27/37)	SP	3.3%	2037-08-06	EUR 25m
DE000DP9BL85	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3377 26(27/37)	SP	3.3%	2037-08-04	EUR 25m
DE000DJ9AXL5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3008 v.25(29/37)	SP	3.05%	2037-08-04	EUR 75m
DE000DW6CWR9	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1811 v.22(37)	SP	5.1%	2037-07-22	EUR 10m
DE000DJ9AZX5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37)	SP	3.1%	2037-11-04	EUR 75m
DE000DJ9A0T0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37)	SP	3.16%	2037-11-06	EUR 10m

DE000DJ9AYE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37)

DE000DJ9AY43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37)

DE000DP9BMA1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3378 26(27/37)

DE000DP9BL85DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3377 26(27/37)

DE000DJ9AXL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3008 v.25(29/37)

DE000DW6CWR9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1811 v.22(37)

DE000DJ9AZX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37)

DE000DJ9A0T0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37)