Banking Resolution

DB 0 10/28/26

Senior Preferred
DE0001345759
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalDEM 1,500m
CurrencyDEM
Coupon0%
Interest typeZero coupon
Maturity date2026-10-28 · 0.2y
First trade date2008-11-03
Nominal per unitDEM 10,000
CFIDBZUGB
Reference venue (MIC)FRAA
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active zero coupon Senior Preferred instruments in DEM maturing within two years of this one, across the entity universe.

DE0001346955Rabobank
DE0002282324DZ Bank

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