DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31)
Senior PreferredDE000DP9BK11
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.5%
Interest typeFloating rate
Maturity date2031-08-04 · 5.0y
First trade date2026-08-05
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-31
Last seen2026-08-06
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XS3432070699Goldman Sachs Bank Europe
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IT0005655664UniCredit
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|---|---|---|---|---|---|
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| DE000DFK0M44 | DZBK 1 08/15/31 | SP | 1% | 2031-08-15 | EUR 100m |
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