Banking Resolution

DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1492 20(25/30)

Senior Preferred
DE000DFK0D52
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2030-09-17 · 4.1y
First trade date2020-09-18
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.

DE000MHB62Q9Münchener Hypothekenbank
DE000HLB2WX7Helaba
DE000HLB59T1Helaba
XS3163250502Morgan Stanley Europe
DE000NLB45S0NORD/LB

Other instruments from DZ Bank

Full profile
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