Banking Resolution

DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3006 25(27/30)

Senior Preferred
DE000DJ9AXJ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon2.1%
Interest typeFloating rate
Maturity date2030-08-05 · 4.0y
First trade date2025-08-06
Nominal per unitEUR 1,000
CFIDTVUGB
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.

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Full profile
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