Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33)

Senior Preferred
DE000DJ9AVV8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-05-20 · 6.8y
First trade date2025-05-21
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.

IT0005710154UniCredit
DE000HLB3RH8Helaba
XS3375314823Spuerkeess
DE000HLB22P7Helaba
DE000NLB3RG2NORD/LB

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