Banking Resolution

DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1301 20(24/30)

Senior Preferred
DE000DDA0XU0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.75%
Interest typeFloating rate
Maturity date2030-03-13 · 3.6y
First trade date2020-03-13
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.

DE000HEL0EU2Helaba
DE000HSH4XL3Hamburg Commercial Bank
CH0483180912UBS Group
IT0005713265UniCredit

Other instruments from DZ Bank

Full profile
DE000DP9BF42DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3208 v.26(30)
DE000DJ9ARP8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2810 v.24(30)
DE000DDA0XQ8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30)
DE000DJ9ATN9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2876 25(30)
DE000DJ9AGL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2508 v.24(30)
DE000DJ9AHN4DZBK Float 03/07/30
DE000DW6C2K9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2008 v.23(30)
DE000DDA0XM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1294 v.20(30)