DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2079 v.23(29)

Senior Preferred

DE000DW6C4R0

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-05-09 · 2.7y

First trade date2023-05-11

Nominal per unitEUR 100,000

CFIDTVUFB

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
DE000DFK0RQ6	DZBK 1.635 05/09/29	SP	1.635%	2029-05-09	EUR 50m
DE000DJ9AWB8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)	SP	Not disclosed	2029-05-14	EUR 50m
DE000DJ9AKU3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29)	SP	3.34%	2029-05-14	EUR 10m
DE000DFK0AA6	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029)	SP	Not disclosed	2029-05-14	EUR 250m
DE000DJ9AVU0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)	SP	2.66%	2029-05-15	EUR 40m
DE000DP9BLP1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)	SP	2.92%	2029-05-16	EUR 25m
CH1261608900	DBANK 2.833 05/16/29 MTN	SP	2.833%	2029-05-16	CHF 100m
DE000DJ9AJV3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29)	SP	2.7%	2029-05-17	EUR 100m

DE000DFK0RQ6DZBK 1.635 05/09/29

DE000DJ9AWB8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)

DE000DJ9AKU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29)

DE000DFK0AA6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029)

DE000DJ9AVU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)

DE000DP9BLP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)

CH1261608900DBANK 2.833 05/16/29 MTN

DE000DJ9AJV3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29)