DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30)

Senior Preferred

DE000DJ9AZN6

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2030-10-17 · 4.2y

First trade date2025-10-20

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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DE000HLB5998	Helaba	Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)	2.6%	2030-10-18	EUR 9m
DE000NLB45Z5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)	Not disclosed	2030-10-16	EUR 20m

AT000B023445Raiffeisenlandesbank Oberösterreich

XS2638208277Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BGT3	DZBK 2.3 10/17/30	SP	2.3%	2030-10-17	EUR 100m
DE000DJ9AN38	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30)	SP	2.4%	2030-10-17	EUR 50m
DE000DW6DAD3	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2269 v.23(30)	SP	Not disclosed	2030-10-18	EUR 50m
DE000DW6C953	DZBK 3 3/4 10/18/30	SP	3.75%	2030-10-18	EUR 100m
DE000DFK0EU6	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30)	SP	0.55%	2030-10-16	EUR 50m
DE000DG4T4N5	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30)	SP	3.3%	2030-10-14	EUR 15m
DE000DW6DA36	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)	SP	Not disclosed	2030-10-25	EUR 90m
DE000DDA0T01	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)	SP	0.5%	2030-10-09	EUR 50m

DE000DP9BGT3DZBK 2.3 10/17/30

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DE000DW6DAD3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2269 v.23(30)

DE000DW6C953DZBK 3 3/4 10/18/30

DE000DFK0EU6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30)

DE000DG4T4N5DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30)

DE000DW6DA36DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)

DE000DDA0T01DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)