Banking Resolution

DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1244v.19(22/27)

Senior Preferred
DE000DDA0VU4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 18m
CurrencyEUR
Coupon0.67%
Interest typeFloating rate
Maturity date2027-12-06 · 1.3y
First trade date2019-12-04
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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