Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30)

Senior Preferred
DE000DJ9AE96
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-01-25 · 3.5y
First trade date2024-01-26
Nominal per unitEUR 100,000
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.

IT0005624454Mediobanca
XS0460010522Deutsche Bank
DE000DK0T1G1DekaBank
DE000NLB8FM4NORD/LB
DE000HSH4WJ9Hamburg Commercial Bank
XS3278744381Municipality Finance

Other instruments from DZ Bank

Full profile
DE000DW6C1D6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1969 v.23(30)
DE000DJ9AEY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30)
DE000DDA0WR8DZBK Float 01/22/30
DE000DJ9ASK7DZBK 3 1/4 01/21/30
DE000DJ9AE88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)
DE000DP9BJ63DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30)
DE000DJ9ASA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30)
DE000DP9BHW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30)