Banking Resolution

DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29)

Senior Preferred
DE000DDA0QQ2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.25%
Interest typeFloating rate
Maturity date2029-02-19 · 2.5y
First trade date2019-02-19
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

XS3292747485Goldman Sachs Bank Europe
IT0005695447Intesa Sanpaolo
AT0000A15PT1Erste Group
ES0280907033Unicaja Banco
DE000HLB4WB9Helaba
XS3295023173Handelsbanken

Other instruments from DZ Bank

Full profile
DE000DP9BGB1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)
DE000DJ9AR26DZBK 2.15 02/19/29
DE000DJ9AD89DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)
DE000DP9BF91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29)
DE000DFK0PL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29)
DE000DFK0H09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)
DE000DP9BER2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)
DE000DJ9ASD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29)