Banking Resolution

DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29)

Senior Preferred
DE000DFK0NK8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2029-01-17 · 2.4y
First trade date2022-01-18
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.

DE000HEL0JJ4Helaba
DE000DB9VMV1Deutsche Bank
XS1628416536Deutsche Bank
DE000HLB03H4Helaba

Other instruments from DZ Bank

Full profile
DE000DJ9AD55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29)
DE000DJ9ACX4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29)
DE000DFK0GH8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1549 v.21(29)
DE000DFK0GJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29)
DE000DJ9AST8DZBK 3.19 01/22/29
DE000DJ9AEJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29)
DE000DW6C0B2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29)
DE000DJ9AB40DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2358 v.24(29)