DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31)

Senior Preferred

DE000DP9BGU1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2031-04-17 · 4.7y

First trade date2026-04-20

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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DE000NLB53G9	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31)	Not disclosed	2031-04-17	EUR 20m
DE000HEL0FQ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 04k/25 IHS 25(27/31)	2.5%	2031-04-17	EUR 100m
DE000NLB2H45	NORD/LB	Norddeutsche Landesbank -GZ- IHS.S1876 2-Phas.Bd.v15(16/31)	1.25%	2031-04-17	EUR 10m
DE000DK01115	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31)	Not disclosed	2031-04-16	EUR 20m
DE000HEL0U12	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/26 26(31)	Not disclosed	2031-04-15	EUR 2m
DE000SR7X338	Société Générale	Société Générale S.A. EO-Med.-Term Notes 2021(25/31)	0.6%	2031-04-21	EUR 50m

DE000SR7X338Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AUH9	DZBK 2.65 04/17/31	SP	2.65%	2031-04-17	EUR 50m
DE000DJ9AJS9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31)	SP	3.215%	2031-04-15	EUR 15m
DE000DFK0JL4	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31)	SP	0.35%	2031-04-21	EUR 10m
DE000DG4T5U7	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31)	SP	Not disclosed	2031-04-21	EUR 30m
DE000DG4UF35	DZBK 1.29 04/22/31	SP	1.29%	2031-04-22	EUR 10m
DE000DJ9AUV0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31)	SP	3.21%	2031-04-23	EUR 50m
DE000DFK0JY7	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31)	SP	0.34%	2031-04-09	EUR 25m
DE000DFK0JS9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31)	SP	0.42%	2031-04-08	EUR 50m

DE000DJ9AUH9DZBK 2.65 04/17/31

DE000DJ9AJS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31)

DE000DFK0JL4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31)

DE000DG4T5U7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31)

DE000DG4UF35DZBK 1.29 04/22/31

DE000DJ9AUV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31)

DE000DFK0JY7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31)

DE000DFK0JS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31)