DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31)

Senior Preferred

DE000DP9BKG2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon2.45%

Interest typeFloating rate

Maturity date2031-07-17 · 4.9y

First trade date2026-07-20

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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FR0013525136Société Générale

XS3441712034Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AX51	DZBK 3.2 07/17/31	SP	3.2%	2031-07-17	EUR 30m
DE000DJ9AW37	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31)	SP	2.35%	2031-07-17	EUR 75m
DE000DFK0BA4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1402 v.20(22/31)	SP	0.8%	2031-07-17	EUR 20m
DE000DW6C7A9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31)	SP	4.105%	2031-07-18	EUR 30m
DE000DW6C6F0	DZBK 3.6 07/18/31	SP	3.6%	2031-07-18	EUR 100m
DE000DP9BKK4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3321 v.26(27/31)	SP	3.2%	2031-07-15	EUR 10m
DE000DFK0KM0	DZBK 0.13 07/21/31	SP	0.13%	2031-07-21	EUR 25m
DE000DFK0JR1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31)	SP	0.625%	2031-07-24	EUR 100m

DE000DJ9AX51DZBK 3.2 07/17/31

DE000DJ9AW37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31)

DE000DFK0BA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1402 v.20(22/31)

DE000DW6C7A9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31)

DE000DW6C6F0DZBK 3.6 07/18/31

DE000DP9BKK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3321 v.26(27/31)

DE000DFK0KM0DZBK 0.13 07/21/31

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