DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27)

Senior Preferred

DE000DW6CY21

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-10-27 · 1.2y

First trade date2022-10-28

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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DE000DK0JQ25	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27)	Not disclosed	2027-10-27	EUR 15m
DE000DK0JQ33	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)	Not disclosed	2027-10-27	EUR 15m
DE000DE04Y41	Deutsche Bank	DB Stufenzins 27	1.6%	2027-10-27	EUR 1,000m
IT0005612277	Cassa Centrale Banca	CASSA CENTR GREEN SC OCT27 EUR	2.75%	2027-10-28	EUR 100m
XS0459924386	Deutsche Bank	DEUTSCHE BK MC IND LINK OT27 EUR	Not disclosed	2027-10-28	EUR 6m
DE000NLB3DU3	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.20(27)	Not disclosed	2027-10-26	EUR 100m

DE000DE04Y41Deutsche Bank

IT0005612277Cassa Centrale Banca

XS0459924386Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6CY96	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)	SP	3.92%	2027-10-29	EUR 30m
DE000DFK0MC7	DZBK 0.88 10/29/27	SP	0.88%	2027-10-29	EUR 50m
DE000DFK0L78	DZBK 0.51 10/25/27	SP	0.51%	2027-10-25	EUR 250m
DE000DDA0UV4	DZBK 0.23 10/29/27	SP	0.23%	2027-10-29	EUR 250m
DE000DDA0UQ4	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)	SP	0.46%	2027-10-25	EUR 30m
DE000DDA0UM3	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27)	SP	0.42%	2027-10-25	EUR 50m
DE000DDA0RE6	DZBK 0.45 10/29/27	SP	0.45%	2027-10-29	EUR 25m
DE000DDA0UX0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)	SP	0.34%	2027-11-01	EUR 15m

DE000DW6CY96DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)

DE000DFK0MC7DZBK 0.88 10/29/27

DE000DFK0L78DZBK 0.51 10/25/27

DE000DDA0UV4DZBK 0.23 10/29/27

DE000DDA0UQ4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)

DE000DDA0UM3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27)

DE000DDA0RE6DZBK 0.45 10/29/27

DE000DDA0UX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)