Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)

Senior Preferred
DE000DJ9AKW9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-16 · 1.3y
First trade date2024-05-17
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
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.

XS2565056061Morgan Stanley Europe
ES0380907065Unicaja Banco
DE000DB9U8P4Deutsche Bank
XS2881225044Barclays Bank Ireland
DE000NLB28J5NORD/LB

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