Banking Resolution

DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28)

Senior Preferred
DE000DDA0S51
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.1%
Interest typeFloating rate
Maturity date2028-01-24 · 1.5y
First trade date2019-07-24
Nominal per unitEUR 100,000
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.

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DE000NLB3250NORD/LB
DE000DK0PEL9DekaBank
DE000HLB7BG5Helaba

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