Banking Resolution

DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1159v.19(20/34)

Senior Preferred
DE000DDA0S93
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.45%
Interest typeFloating rate
Maturity date2034-09-18 · 8.1y
First trade date2019-09-18
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.

DE000BLB71W3BayernLB
DE000HLB35J2Helaba
DE000NLB27X8NORD/LB
DE000HLB3506Helaba

Other instruments from DZ Bank

Full profile
DE000DJ9AM70DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2693 v.24(34)
DE000DJ9AY84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3064 v.25(26/34)
DE000DJ9AZP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34)
DE000DJ9AHR5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34)
DE000DJ9APN7DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34)
DE000DFK0G26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34)
DE000DDA0TG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34)
DE000DDA0TQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34)