Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.820 v.17(27)

Senior Preferred
DE000DG4UC04
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-14 · 1.3y
First trade date2017-12-14
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.

DE000BLB77D0BayernLB
DE000HLB3WN6Helaba
DE000NLB2RU5NORD/LB
DE000BLB49X7BayernLB

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