Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2086 v.23(30)

Senior Preferred
DE000DW6C4Y6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-05-30 · 3.8y
First trade date2023-05-31
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.

AT0000A34QR4Erste Group
DE000HLB32H3Helaba
DE000HLB73Q8Helaba
DE000NLB2JB2NORD/LB

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