Banking Resolution

DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30)

Senior Preferred
DE000DDA0XQ8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2030-03-11 · 3.6y
First trade date2020-03-11
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.

CH0483180912UBS Group
DE000HSH4XL3Hamburg Commercial Bank
IT0005713265UniCredit
DE000HEL0EU2Helaba

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