Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)

Senior Preferred
DE000DDA0TU8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-10-15 · 3.2y
First trade date2019-09-27
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.

DE000DK0T194DekaBank
DE000HSH4UD6Hamburg Commercial Bank
DE000NLB8EM7NORD/LB
DE000CZ45Y48Commerzbank

Other instruments from DZ Bank

Full profile
DE000DFK0L29DZBK 0 7/8 10/15/29
DE000DDA0T35DZBK 10/15/29 (FRN) DZ BANK
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DE000DJ9AZ91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)
DE000DJ9AZJ4DZBK 2.05 10/17/29
DE000DDA0UD2DZBK 0.22 10/17/29
DE000DJ9AN61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29)
DE000DDA0TZ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1182v.19(23/29)