DZ Bank AG (DZBK)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DZBK	DZ Bank AG	€300		1	EMEA	Nov 20, 2025

Tranche #1DZ Bank AG

currency

EUR

size (m)

300.000

maturity

Nov 27, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

MS+95 area

ipt-pxd

-25

guidance

MS+70-75 WPIR

spread

coupon

3.129%

spread set

price

100.00000

yield

3.129%

book size (m)

790

peak book (m)

850

x-covered

2.63

book attrition

-7.06%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

790

peak book (m)

850

x-covered

2.63

book attrition

-7.06%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6Y: Book size: 790; Registration: Reg S Only;

# of Loans

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DZ Bank AG (DZBK)

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