DBANK 3.15 08/01/27
Senior PreferredDE000DJ9ACC8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.15%
Maturity date2027-01-08
First trade date2023-11-24
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DP9BKC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3314 v.26(28) | UNK | 2.55% | 2028-07-17 | EUR 200m |
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