DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A

Senior Preferred

XS3030309135

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 250m

CurrencyGBP

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-03-26 · 0.6y

First trade date2025-03-26

Nominal per unitGBP 100,000

CFIDTVUFB

Reference venue (MIC)FRAA

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2171897130	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027	0%	2027-03-22	GBP 2m
XS2171897304	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027	0%	2027-03-22	GBP 2m
XS3095254424	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE GBP 1,010,000 Equity Linked Notes due 2027	0%	2027-03-05	GBP 1m
XS3008572649	ABN AMRO	AABFRN24FEB27	Not disclosed	2027-02-24	GBP 275m
XS3367464776	Société Générale	EMT SG PhoenixPlus 19 0527	0%	2027-05-19	GBP 400,000
XS2562483441	National Bank of Greece	ETEGA 8 3/4 06/02/27 BOND	8.75%	2027-06-02	GBP 0

XS2171897130Barclays Bank Ireland

XS2171897304Barclays Bank Ireland

XS3095254424Morgan Stanley Europe

XS3367464776Société Générale

XS2562483441National Bank of Greece

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DDA0X39	DZBK 0.46 03/24/27	SP	0.46%	2027-03-24	EUR 250m
DE000DDA0XY2	DZBK 0.155 03/23/27	SP	0.155%	2027-03-23	EUR 100m
DE000DG4UET0	DZBK 1.1 03/30/27	SP	1.1%	2027-03-30	EUR 40m
DE000DJ9AUS6	DZBK 2 03/19/27	SP	2%	2027-03-19	EUR 15m
DE000DJ9AGJ4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	SP	2.7%	2027-03-19	EUR 200m
DE000DJ9ATH1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	SP	1.8%	2027-03-18	EUR 100m
XS2454338596	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)	SP	1.84%	2027-03-18	USD 20m
DE000DP9BF18	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)	SP	1.85%	2027-03-17	EUR 250m

DE000DDA0X39DZBK 0.46 03/24/27

DE000DDA0XY2DZBK 0.155 03/23/27

DE000DG4UET0DZBK 1.1 03/30/27

DE000DJ9AUS6DZBK 2 03/19/27

DE000DJ9AGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)

DE000DJ9ATH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)

XS2454338596DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)

DE000DP9BF18DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)