Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)

Senior Preferred
DE000DDA0TP8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-09-26 · 3.1y
First trade date2019-09-26
Nominal per unitEUR 100,000
CFIDTVUFB
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.

XS2860479711Municipality Finance
DK0009554347Nykredit
DE000HLB51J9Helaba
DE000HLB1HX0Helaba
DE000HSH4TZ1Hamburg Commercial Bank

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