Banking Resolution

DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29)

Senior Preferred
DE000DFK0DN3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.55%
Interest typeFloating rate
Maturity date2029-09-27 · 3.1y
First trade date2020-09-04
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.

XS2860479711Municipality Finance
DK0009554347Nykredit
DE000HLB1HX0Helaba
DE000HSH4TZ1Hamburg Commercial Bank
DE000HLB51J9Helaba

Other instruments from DZ Bank

Full profile
XS2908175792DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)
DE000DDA0TV6DZBK 0.15 09/27/29
DE000DJ9AHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)
DE000DDA0TP8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)
DE000DW6C0N7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29)
DE000DW6C9S7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29)
DE000DJ9ANU7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29)
DE000DW6C9A5DZBK 3.55 10/03/29