Banking Resolution

DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31)

Senior Preferred
DE000DFK0H82
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon0.43%
Interest typeFloating rate
Maturity date2031-03-05 · 4.6y
First trade date2021-03-08
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.

XS3281705825Deutsche Bank
DE000BLB28Y9BayernLB
XS3308058547Nationwide
DE000NLB54J1NORD/LB
AT0000A32YA8Raiffeisenlandesbank Oberösterreich
AT0000A1JY05Erste Group

Other instruments from DZ Bank

Full profile
DE000DJ9AS66DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31)
DE000DJ9ATA6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31)
DE000DP9BFJ6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3191 26(28/31)
DE000DJ9AHM6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31)
DE000DFK0DT0DZBK 0.24 02/28/31
DE000DJ9AG37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31)
DE000DFK0JB5DZ BANK AG Deut.Zentral-Gen. Nach.FLR-MTN-IHS A1586 v21(31)
DE000DFK0JA7DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1585 v.21(31)