DZBK 0 05/06/39

Senior Preferred

DE000DZ1HP33

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2039-05-06 · 13y

First trade date2011-05-23

Nominal per unitEUR 50,000

CFIDBVUFB

Reference venue (MIC)FRAA

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB2CGM7	LBBW	LBBW Zinsdifferenz 39	Not disclosed	2039-05-15	EUR 24m
DE000LB2CGJ3	LBBW	LBBW Zinsdifferenz 39	Not disclosed	2039-05-15	EUR 24m
DE000HLB3381	Helaba	Lb.Hessen-Thüringen GZ Car.07c/19/Tilg.anl.19(20-39)	0.51%	2039-07-29	EUR 650,000

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AJJ8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39)	SP	3.7%	2039-05-03	EUR 200m
DE000DJ9AKF4	DZBK 3.01 05/02/39	SP	3.01%	2039-05-02	EUR 10m
DE000DJ9AKL2	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39)	SP	3.75%	2039-06-03	EUR 200m
DE000DJ9AG86	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2529 v.24(25/39)	SP	4%	2039-04-04	EUR 100m
DE000DZ1HS30	DZBK 0 06/17/39	SP	Not disclosed	2039-06-17	EUR 20m
DE000DJ9AMD5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39)	SP	3.44%	2039-07-04	EUR 10m
DE000DJ9ALE5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39)	SP	3.7%	2039-07-04	EUR 200m
DE000DP9BF83	DZBK 3.8 02/18/39	SP	3.8%	2039-02-18	EUR 10m

DE000DJ9AJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39)

DE000DJ9AKF4DZBK 3.01 05/02/39

DE000DJ9AKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39)

DE000DJ9AG86DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2529 v.24(25/39)

DE000DZ1HS30DZBK 0 06/17/39

DE000DJ9AMD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39)

DE000DJ9ALE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39)

DE000DP9BF83DZBK 3.8 02/18/39