Banking Resolution

DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28)

Senior Preferred
DE000DFK0KU3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon0.255%
Maturity date2028-06-19
First trade date2021-06-21
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from DZ Bank

Full profile