Banking Resolution

DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)

Senior Preferred
DE000DP9BJN0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.3%
Interest typeFloating rate
Maturity date2029-06-15 · 2.8y
First trade date2026-06-17
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAB
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.

DE000HLB29J5Helaba
DE000DB9VEG9Deutsche Bank
DE000A4DFH60Deutsche Bank
AT000B014667Raiffeisen Bank International
XS2171908432Barclays Bank Ireland
DE000HLB3233Helaba

Other instruments from DZ Bank

Full profile
DE000DJ9ARN3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2809 v.24(29)
DE000DW6C243DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2027 v.23(29)
DE000DJ9ALU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2647 v.24(29)
DE000DJ9AV20DZBK 2.05 06/18/29
DE000DJ9AK72DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2622 24(29)
DE000DFK0KR9DZBK 0.35 06/18/29
DE000DP9BKM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)
DE000DW6C508DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29)