Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1549 v.21(29)

Senior Preferred
DE000DFK0GH8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-01-18 · 2.4y
First trade date2021-01-19
Nominal per unitEUR 100,000
CFIDTVUFB
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.

DE000DB9VMV1Deutsche Bank
XS1628416536Deutsche Bank
DE000HEL0JJ4Helaba
DE000HLB03H4Helaba

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