Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31)

Senior Preferred
DE000DG4T5U7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-04-21 · 4.7y
First trade date2016-04-21
Nominal per unitEUR 1,000
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.

DE000SR7X338Société Générale
DE000HLB21K0Helaba
DE000HLB3A92Helaba
DE000DK0EQ38DekaBank
DE000DB9WNG8Deutsche Bank

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